摘要
作为中国股市的主流资金,证券投资基金近年来偏离其预期的“稳定市场中坚力量”的功能定位并表现出超乎现代金融理论所能解释的一定的非理性。运用行为金融理论,对其羊群行为特征进行解释和分析,并试图提出相应对策建议,以促进中国基金业及股市的稳定健康发展。
As the Chinese stock market＇s mainstream fund, the negotiable securities investment fund deviated its anticipated way which is the stabilized thing of the stock market in recent years and displayed a certain non-rationality that the modem finance theory cannot explain. This article attempts to use the behavioral finance theory to explain and analyze its herd behavior,and attempts to give some suggestion in order to promote the Chinese investment funds industry and stock market＇s stable healthy development.
出处
《科技创业月刊》
2006年第6期38-39,共2页
Journal of Entrepreneurship in Science & Technology
关键词
行为金融
证券投资基金
羊群行为
behavioral finance, securities investment fund, herd behavior
