On The Risk Tolerance Method In The Mutual Fund Investment Management
基金投资管理中的风险容忍度方法探讨

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.