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中文摘要：
本文引入反映基金经理行为因素的投资风格变量，探讨基金经理个人特征对基金绩效的影响，并分别对牛市和熊市两种不同行情下基金经理个人特征及投资风格与基金绩效之间的相关关系进行分析。在此基础上，将基金极端业绩分布引入模型，对研究进行拓展。研究结果表明：基金经理的性别、学历背景等个人特征能够显著地影响投资风格，而这些个人特征对基金绩效的影响主要通过换手率、持股集中度、行业集中度等投资风格变量来传递；在牛市和熊市两种不同行情下，基金经理个人特征及投资风格对基金绩效和极端业绩分布的影响存在差异。
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