Evaluating the Optimal of Funds under Investment Depression Environment with Multiple Criteria

• Main Authors: SHAO-HUI CHEN, 陳韶輝
• Other Authors: Junn-Yuan Teng
• Format: Others
• Language: zh-TW
• Published: 2008
• Online Access: http://ndltd.ncl.edu.tw/handle/46291294674802979498

碩士 === 華梵大學 === 工業工程與經營資訊學系碩士班 === 96 === Mutual funds have gradually become the investing public as the most important long-term investment in financial instruments, a large number of investors with the collection of funds. By the professional bodies responsible for the investment management of a financial management method, Can enjoy the professional operation, Can also achieve the effect of spreading risks. And the future stability of enterprises, investment in time, and so on, are the main risk factors, Thus the performance of mutual funds, Need rely on a variety of indicators to measure comparative assessment. There are a number of types of mutual funds, Mutual Fund for public information in the standard deviation, Beta coefficient, Sharp index. Investors did not understand its true meaning. Most observed only three months, six months, one year, three year, five year return on the situation as the basis for the choice of fund, The current fiscal as the concept of a model with the Fund's portfolio, Stressed by the economic factors also different. This study used multicriteria evaluation. The downturn in the comprehensive assessment of factors factor, the survey by experts, summed up the assessment of the weight and be qualitative and quantitative, to assess the establishment of investment funds face of the multiple factors, for a brief score .