By using co-integration theory of quantitative economics,error and correction model and Granger causality test method,an empirical analysis is made on Shanghai Stock Exchange composite index and Shanghai Stock Exchange fund index,reasoning that there is an interactive relationship and longterm balance relationship between China s stock market and securities investment fund market.

A Portfolio Selection Model for Mutual Fund Based on Mixed Integer Programming of Mean-VaR under Chance-constrained;

A Study of the Regulation System of Interested Party Transactions in the Mutual Fund Operation;

The Study of Our Country s Mutual Fund Risk And Its Control;

Establishing the capital compensation and insurance system of investor s security investment fund;

The Information Capability of the Security Investment Fund and The Timely Reflection Model of The Price Seeking Mechanism;

A Study on the Ascertainment of Capital at Risk of Security Investment Fund;

An Empirical Research on Herding Behavior of Securities Investment Funds and Its Impact on Stock Prices in China;

Portfolio selection model for securities investment funds;

A Positive Analysis of the Working Features between the Securities Investment Funds Market and the Stock Market;

Risk Management of Chinese Security Investment Funds under the Extreme Circumstances;

Empirical Study on the Performance and Its Persistence of Chinese Security Investment Funds;

Study on the Application of VaR Technique in Risk Management of Security Investment Funds;