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一、我国投资基金风险产生的原因1.投资基金的发展缺乏完善的法律框架的支持和规范,监管乏力,导致基金运行风险增大。2.投资基金总体规模较小,在整个证券市场所占比重较低。单只基金规模小,决定了单位运作成本增大,难以进行有效的投资组合来回避风险;基金总体规模小,则决定了它不仅很难发挥规范的机构投资者在股市上平抑投机、减缓震荡、稳定市场的作用,而且也很难使自己在投机横行的股票市场上获得稳定的投资收益,这就增大了操作上的风险。
I. Causes of Investment Funds Risk in China 1. The development of investment funds lacks the support and standardization of a sound legal framework, with weak supervision and leads to an increase in the operational risk of the funds. 2. The overall size of investment funds is relatively small, accounting for a relatively low proportion of the total stock market. The small size of a single fund determines the unit operating costs increase, it is difficult to conduct an effective portfolio to avoid risks; the overall size of the fund, it determines not only difficult to play a standardized institutional investors in the stock market to stabilize speculation and reduce concussion , Stabilizing the market and making it harder for them to earn a steady return on their investment in speculative stock markets, adding operational risk.