China's Securities Investment Fund Systematic And Non-systematic Risk Research

Under the circulation of our country, it is necessary to develop the security investment funds quickly and healthily. Starting with the basic theories of the security investment funds , base on the risk theory and modern assets management theory , this paper study the risk in three parts . But , to identify the risk is only the start. Calculate the risk and divide the risk are more important , only through these attempts can we hope to control and manage the risk . On behalf of the manager , together with our real circulation of the security investment funds in our country , the paper study the risk deeply and systematically . The contribution of the paper is to study the risk in quantity .After that, Still On behalf of the manager, giving the solutions on how to control and manager the risks.