社会网络视角下我国公募基金业市场结构与绩效  

Market Structure and Performance of China’s Public Fund Industry from the Perspective of Social Network

作　　者：刘靖怡 侯剑平[1] LIU Jingyi;HOU Jianping(School of Economics and Management,Xi’an Technological University,Xi’an 710021,China)

机构地区：[1]西安工业大学经济管理学院,西安710021

出　　处：《西安工业大学学报》2022年第4期436-442,共7页Journal of Xi’an Technological University

基　　金：国家社科基金(21BJY091)。

摘　　要：为了厘清我国公募基金业市场结构与绩效,基于社会网络视角,构建以公募基金为节点,以其持有股票为边的基金网络。选择456支公募基金样本,实证研究基金业市场结构与绩效之间的关系。研究结果表明,我国公募基金业的市场结构对其绩效有显著的影响,结合其发展现状提出优化我国基金业市场结构与提高绩效的相关专业建议,以资促进我国公募基金业的健康发展。The study is intended to clarify the market structure and performance of China's public fund industry.A fund network with public funds as the nodes and stocks as the edges was constructed from the perspective of social network.456samples of public funds were selected and then the relationship between market structure and performance of the fund industry was empirically studied.It is found that the market structure of China's public fund industry has a significant impact on its performance.Based on its current status,the paper provides professional suggestions on optimizing the market structure and improving the performance of China’s public fund industry to ensure its sound performance.

关 键 词：公募基金 市场结构 市场绩效 社会网络 

分 类 号：F830.91[经济管理—金融学]