基于因子分析的股票型基金投资绩效评价

ccompanied with the rapid development of fund market, how to evaluate fund performance properly becomes more and more important, after reviewing the methods of fund performance evaluation, this paper evaluate the selected funds by using factor analysis method, it not only conquer the shortcomings of subjective ways, it considers the exist of risk factor, and becomes an important quest, in this way, the performance of sample funds are measured appropriately.