證券投資基金對(duì)股市波動(dòng)性影響的實(shí)證研究.pdf

1、目錄目錄摘要摘要.................................................................................................................................IAbstract..........................................................................

2、.............................................III第1章總論總論.................................................................................................................11.1研究背景與意義.........................................

3、.....................................................11.1.1研究背景與問題....................................................................................11.1.2研究意義與價(jià)值.........................................................

4、...........................21.2國(guó)內(nèi)外研究綜述..............................................................................................21.2.1國(guó)外研究動(dòng)態(tài)............................................................................

5、............31.2.2國(guó)內(nèi)研究動(dòng)態(tài)........................................................................................71.2.3國(guó)內(nèi)外研究述評(píng)....................................................................................91.3研究?jī)?nèi)容與目標(biāo)

6、............................................................................................101.3.1研究?jī)?nèi)容..............................................................................................101.3.2研究目標(biāo)............

7、..................................................................................111.4研究思路與方法............................................................................................111.4.1研究思路.......................

8、.......................................................................111.4.2研究方法..............................................................................................13第2章證券投資基金與股市波動(dòng)性的概念框架證券投資基金與股市波動(dòng)性的概念框架.....

9、............................................152.1證券投資基金的概念及內(nèi)涵........................................................................152.1.1證券投資基金的定義及分類..............................................................152.1.

10、2證券投資基金的運(yùn)行機(jī)制——以公募基金為例..............................162.1.3證券投資基金的發(fā)展歷程..................................................................172.2股票市場(chǎng)波動(dòng)的界定及衡量....................................................................

11、....192.2.1股票市場(chǎng)波動(dòng)的界定..........................................................................192.2.2股票市場(chǎng)波動(dòng)的衡量..........................................................................20第3章證券投資基金對(duì)股市波動(dòng)影響的理論分析證券投資基金對(duì)股市波動(dòng)影響

12、的理論分析.............................................253.1基金投資行為對(duì)股市波動(dòng)性影響的理論分析.............................................253.1.1基于羊群行為的股票市場(chǎng)波動(dòng)理論..................................................253.1.2基于正反饋交易的股票市場(chǎng)波動(dòng)理論......

13、........................................263.2證券投資基金對(duì)股市波動(dòng)性的影響............................................................263.2.1證券投資基金對(duì)股票市場(chǎng)波動(dòng)的正面影響.......................................283.2.2證券投資基金對(duì)股票市場(chǎng)波動(dòng)的負(fù)面影響...........

14、...........................29第4章我國(guó)證券投資基金與股票市場(chǎng)的發(fā)展現(xiàn)狀我國(guó)證券投資基金與股票市場(chǎng)的發(fā)展現(xiàn)狀.............................................314.1我國(guó)證券投資基金發(fā)展現(xiàn)狀........................................................................314.1.1我國(guó)公募基金整體發(fā)展現(xiàn)