基金投资管理中的风险容忍度方法探讨

在证券投资基金投资管理中，投资者对收益和风险的偏好变化会影响到基金证券投资组合乃至基金目标。本文分析了基金投资管理的基本过程以及两种基本策略，并在此基础上提出了风险容忍度的概念及估计方法。这一方法对于我国基金管理公司更好地进行科学管理、以投资者为导向推出新的基金品种具有积极意义。

On The Risk Tolerance Method In The Mutual Fund Investment Management

In the mutual fund management, the change of preference of investors to return and risk can affect the securities portfolio and even the goal of the fund. This article analyzes the processes and two strategies of mutual fund, presenting the concept and estimating the method of risk tolerance. This method win be useful for fund corporations in China to do better scientific management and to produce new kinds of investor-oriented funds.