In this paper, we extend the previous research field, and examine the effect of overconfidence of investment fund manager on the returns and risk of investment fund.

本文扩展了以前的研究范围，考察了基金经理过度自信对基金收益与风险的影响。

youdao

From behavioral finance point, the trading model of investment fund manager under the condition of overconfidence is advanced, and the variety of the returns and risk of investment fund is discussed.

从行为金融学角度，建立基金经理过度自信时的交易模型，分析基金收益和风险的动态变化。

youdao

Financial risks are divided into fund-raising risk, investment risk, the risk of the returns on investment, income distribution risk and exchange risk.

财务风险划分为筹资风险、投资风险、资金回收风险、收益分配风险和外汇风险。

youdao

It should also help illuminate new national security-related risk factors -- particularly in the post-September 11 era -- that need to be incorporated into the "due diligence" risk assessments of investment banks, fund managers and other market players.

CENTERFORSECURITYPOLICY: Center For Security Policy

Which option is better for you will depend on the amount of money in your fund and the amount of investment risk that you feel comfortable with and if you and your wife each have a number of pensions then it might make sense to take advice from an Independent Financial Adviser with experience in the pension market.

BBC: Fergus Muirhead

Of course, there is a necessary element of market risk here: every bad outcome suffered by an alternative investment fund is not necessarily proof of incompetence or malfeasance.

FORBES: "Villains" of Financial Crisis Wrestle with Misperceptions