An Empirical Analysis Of Correlation Between Financial Indicators And Returns Of Funds

In recent years,both domestic and foreign markets,both the capital market and the asset market,have undergone intense turbulence.Today,the operation of the global economy has come to the edge of a new stage.The growth of the economy,the perfection of the capital market,the innovation of the financial instruments and the rising of the inflation are bound to be accompanied by the expectations of the realization of the income of the assets.From the perspective of investment fund,this paper first puts forward the following questions: what index should be used when the parent fund manager or individual investor choose the next grade investment product,the sub fund? Are the qualitative characteristics of the fund manager's timing ability,the ability to resist risk,the ability of product selection,and stability to establish a certain quantitative correlation with the form of financial indicators? Is there a correlation between the core index yield of the fund and its financial indicators? And what is the coefficient relationship? From the point of view of data analysis,this paper attempts to reflect some of the characteristics of funds and fund managers in the form of financial indicators,and to establish a quantitative data model with the yield of the fund,so as to establish a method for selecting and identifying the fund as the investment perspective of the fund as the reference of the financial indicators.Make some explorations and attempts.In this paper,14 funds with high investment in each industry are selected.During the period from January 2014 to June 2017,a total of 8 periods for a period of half a year is selected and 9 are selected after the trend correlation screening,which is integrated into the panel data for analysis.The results show that there is a certain correlation between the fund financial index and the rate of return,in which the correlation of the weighted average net profit margin is the most significant,while the correlation between the growth capability index and the yield is weak.While the fund's financial indicators are different from the stock financial indicators,the period fluctuates greatly.The size of fund and the corresponding scale effect have great influence on the correlation of this index.Finally,on the basis of the research,we look forward to the development of the fund,and put forward some preliminary suggestions in terms of information disclosure and system standard construction.