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基于网络中心性及凝聚子群分析法的基金经理社会网络研究

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基于图论、中心性分析、凝聚子群分析等方法,将基金经理的社会网络解构为校友关系网络和同事关系网络,从性别、学历、区域三个不同视角对我国证券投资基金经理个体、局域及整体网络进行了测度与分析。研究发现:1)男性基金经理社会网络整体规模显著大于女性的,且前者的网络广度、结构复杂度均远超后者,而后者的孤立个体数多于前者;2)上海、北京基金经理社会网络的核心子群围绕着度数中心性较高的核心个体展开,但深圳基金经理社会网络中的核心个体多为子群间的"中介人";3)我国证券投资基金经理社会网络的整体结构极其复杂,群体间的网络复杂度和个体间的联系紧密度均较高,且基金经理的中心化程度呈纺锤形分布,极端个体数量较少。
A Study of Social Network of Fund Managers Based on Centrality-Cohesive Subgroup Analysis
Using graph theory,centrality analysis,and cohesive subgroup analysis,de-constructing the social networks of fund managers into alumni relationship networks and colleague relationship networks,measures and analyzes the individual,partial,and whole network of Chinese securities investment fund managers from three different perspectives of gender,education,and region.The results show that:1)The overall size of male fund managers'social network is significantly larger than that of female ones,and the network breadth and structural complexity of the former far exceed those of the latter,while the latter has more isolated individuals than the former;2)The core subgroups of Shanghai and Beijing fund managers'social network revolve around core individuals with high degree centrality,but the core individuals in Shenzhen fund managers'social network are mostly"intermediaries"among subgroups;3)The overall structure of the social network of China's securities investment fund managers is complex,with a high degree of network complexity between groups and tightness of ties between individuals,and a spindle-shaped distribution of fund managers'centrality with a low number of extreme individuals.

social networkfund managercentrality analysiscohesive subgroup analysis

王良、王元菲、李璧肖

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西安理工大学经济管理学院,陕西 西安 710048

社会网络 基金经理 中心性分析 凝聚子群分析

国家社科基金项目教育部人文社会科学研究规划基金陕西省社会科学基金陕西省2023年自然科学基础研究计划

20XGL0032019YJA6300802023R0452023-JC-YB-618

2024

数学的实践与认识
中国科学院数学与系统科学研究院

数学的实践与认识

CSTPCD北大核心
影响因子:0.349
ISSN:1000-0984
年,卷(期):2024.54(8)