Risk Management of Securities Investment Fund Based on Behavioral Finance

摘要：

Beginning with the situation of risk management of Chinas securities investment fund, the paper discloses the problems and institutional limitations of securities investment fund risk management. Then it analyzes the herd behavior of securities investment fund based on behavioral finance theory. Furthermore, countermeasures and suggestions are put forward to enhance the risk management ability of securities investment fund from risk identification, risk measurement to risk control. Constructing behavioral finance fund in accordance with the characteristics of Chinas securities investment is suggested as well.

关键词： Behavioral Finance Securities Investment Funds Risk Management

作者: Dong Rufang Wang Zhihong

作者单位: College of Business Administration, Liaoning Technical University, Huludao, P.R.China, 125105

会议类型: 国际会议

会议名称: The 15th International Conference on Industrial Engineering and Engineering Management(IE&EM2008)(第十五届工业工程与工程管理国际学术会议暨中国机械工程学会第11次工业工程年会)

会议地点: 郑州

会议语种:英文

在线出版日期: 2008-09-20（万方平台首次上网日期，不代表论文的发表时间）