%0 Journal Article
%T On The Risk Tolerance Method In The Mutual Fund Investment Management<br>基金投资管理中的风险容忍度方法探讨
%A DAI Zhi-min
%A <br>戴志敏
%J 浙江大学学报(人文社会科学版)
%D 2000
%I 
%X In the mutual fund management, the change of preference of investors to return and risk can affect the securities portfolio and even the goal of the fund. This article analyzes the processes and two strategies of mutual fund, presenting the concept and estimating the method of risk tolerance. This method win be useful for fund corporations in China to do better scientific management and to produce new kinds of investor-oriented funds.
%K mutual fund investment management
%K securities portfolio
%K risk tolerance<br>基金投资管理
%K 证券组合
%K 风险容忍度
%U http://www.alljournals.cn/get_abstract_url.aspx?pcid=01BA20E8BA813E1924CB483152CA50D4FC5BD3CBB47B847F&cid=585D04A2453D8AD5DDFFE8BE5B16E24C&jid=D60DCFE5A8F7BD187924CADC70161E70&aid=5DE25651A39DB05B43F567F642AB87DF&yid=9806D0D4EAA9BED3&vid=340AC2BF8E7AB4FD&iid=38B194292C032A66&sid=5C3443B19473A746&journal_id=1008-942X&journal_name=浙江大学学报(人文社会科学版)&referenced_num=0&reference_num=0