Chapter three discusses about the following error between norm index and three optimizing index funds . chapter four analyses the uncertainty risk of the expected profit ratio of these three optimizing index funds 本文第三章和第四章则是选择了三只优化指数基金为研究对象，研究采取消极的投资策略的证券投资基金的分散化投资的风险问题。
Effective solution to these problems for the future of our fund products ( particularly indexing funds ) and the derivative products is extremely important . there are four chapters of this content and a concluding remark 这些问题的有效解决对于今后我国基金产品(特别是指数基金)和以此为基础的衍生金融产品的创新以及市场制度的创新无疑具有极其重要的借鉴意义。
Boom s global etf center allows you to search among varieties of etfs around the world , including us , asia and europe equities , commodities , industrial specific index funds , and they are all available for trading through boom Boom的上市基金中心为您提供一个方便渠道去搜查分布世界各地的上市基金，其中包括美国、亚洲及欧洲股票、商品、行业指数基金等，均可经boom进行买卖。
Following this thinking way , this article chooses two security investment funds who take aggressive investment strategy and three optimizing index funds as research objects , researches into the risk analyses of diversified investment of security investment funds 按照这样的思路，本文选取了二只采取积极的投资策略的证券投资基金和三只优化指数基金作为研究对象，研究分散化投资的风险问题。
The investment of exponential fund adopts the investment strategy that plans to add up to target index yield , the component of index of target of dispersive invest in , the yield that stock of do one ' s best sets plans to add up to the average yield of the capital market that place of this target index represents 指数基金的投资采取拟合目标指数收益率的投资策略，分散投资于目标指数的成份股，力求股票组合的收益率拟合该目标指数所代表的资本市场的平均收益率。
In the context of developing asian bond fund 2 , for example , we have achieved a few firsts , including the introduction of the first exchange - traded bond index fund in asia , arranging for two asian markets to allow exchange - traded funds for the first time , and opening up the renminbi inter - bank bond market for the first time to foreign investors 以亚洲债券基金ii为例，我们创下了多个第一，包括第一次在亚洲推出交易所买卖的债券指数基金为两个亚洲市场安排第一次推出交易所买卖基金，以及人民币银行同业债券市场第一次向海外投资者开放。
At the same time , it should be noted that the method our market usually uses to evaluate different funds is far from enough . under such circumstances , my dissertation is to study the mature theory and model in the foreign mutual funds evaluating market so that we can learn from some that are suitable to our market now 在推出成长型、平衡型、价值型三大类基金品种后,债券基金和180指数基金陆续问世,中外合资基金公司也登上了历史舞台,特别是在2001 《开放式证券投资基金试点办法》颁布后开放式基金逐渐成为基金业的主流形式。
Results of the research show , in fund pu - feng , the systematization risk only accounts for 57 % of general uncertainty risk of the expected profit ratio , the proportion of fund xing - he and fund jing - fu are 77 % and 75 % . this result shows that the diversified portfolio of these three optimizing index funds are not well diversified portfolio , the non - systematization risk has not been eliminated effectively 计算结果表明，基金普丰收益率总风险中系统性风险的解释比例仅为57 ，基金兴和、基金景福也分别只有77和75 ，显示该三只优化指数基金的分散化投资程度不够充分，非系统性风险没有得到有效的消除。
