Research On Fund Evaluation System Of Securities Company

The establishment of a scientific fund evaluation system can provide risk pricing on Fund-based financial derivatives,it can also guide the asset management business of Securities Company.Based on the prospect theory,This paper takes the value function and the utility function as the core and presents the General Fund Valuation Rates.The GFVR can reflect the fund value of the active rate of return and enrich the traditional indicators of analysis methods.At the same time,this paper presents the five-star fund evaluation classification standard based on the GFVR.As a supplement to the fund evaluation system,the paper also introduces the auxiliary index system Including:stability indicators,rate indicators,profitability indicators,guaranteed capacity indicators,scale changes,etc.Combined with the specific securities companies,this paper makes a detailed empirical study on the fund evaluation system and depth exploration of prospect theory.