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The Fund's Investment Decision-making System Design And Research

Posted on:2012-11-30Degree:MasterType:Thesis
Country:ChinaCandidate:X H LiFull Text:PDF
GTID:2218330368498258Subject:Software engineering
Abstract/Summary:PDF Full Text Request
With the rapid development of science and technology, A lot of data has created. So there is a huge challenge for the data storage, processing, and applications. The proposed data warehouse technology for data processing, the application is given a new direction. Financial investment in today's world, the use of data warehouse technology to the financial investment decision supported, this is the hot that integration of financial investment and computer technology.One of the current financial issues is open-end fund investments, based on data warehouse technology to design open-end fund investment decision supported system. With the application of data mining, fuzzy math, and other knowledge, a new model for investment decision supportive and evaluation system has built. In this model, add non-text data as new variable data. At the same time, according to association rules and fuzzy processing techniques, building a new data warehouse model for the calculation of data and using a new calculation method of the fund assessment. Design the analysis and decision supported system.Through inspected the open-end fund company, the selection of a representative of the relevant factors that build a system to assess the investment fund.To the collected data, application of association rules and knowledge of fuzzy processing technology to analysis the indicators. So receive the relationship about the fund's investment risk factors related. According to the results of the analysis of data mining, analysis investment risks, the idea of service, the teams in the existing investment in the fund's , and exploring the problem of level of concern and services that criticized by fund investors. Finally, the investors concern about the risk and services of the fund and the ability of research. There are giving the advice to managers and investors accordingly. This system is the analytical tools and methods for fund managers and investors in the investment decision supported in theory and practice .The decision systems are combined with the reality of China, the assessment system consistent with our needs of business,needs of industry , the needs of departments, the needs of country, the needs of consumers.
Keywords/Search Tags:data warehouse, data mining, open-end fund, investment decision
PDF Full Text Request
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