内容摘要 随着我国证券投资基金的迅猛发展，证券投资基金的投资理念越来越受到投资者的推崇和青睐，基金业绩评价也变得越来越重要，评价结果对于基金投资者、基金经理和基金管理公司等的利益具有相当重要的现实意义。而且，基金业绩是否跑赢大盘的实证检验一直以来都是国内外投资实践和金融理论研究领域的热点问题。而要回答这一问题却需要一个合理的基金业绩评价体系，否则将会得到错误的答案。同时，基金体现着一种分散投资和专家理财制度，对基金业绩的评价又不局限于此。现代投资理论认为优秀的投资收益可通过优秀的市场时机选择和证券选择来获得，所以有必要进一步分析基金业绩的归属。其次，由于投资风格和操作方式等的不同，各基金业绩...ABSTRACT With the surge in the prominence of securities investment funds sector in financial markets, its principle is accepted by more and more people, and the ability to accurately measure the risk-adjusted performance of these funds has become vital. It is more important for investors、fund administer and fund management company to evaluation fund performance. The performance of security in...学位：经济学硕士院系专业：经济学院计划统计系_国民经济学学号：20011000
