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Research Using The Growth Index And Volatility To Estabalish The Stock Pool

Posted on:2015-09-16Degree:MasterType:Thesis
Country:ChinaCandidate:J YanFull Text:PDF
GTID:2309330476453631Subject:Business Administration
Abstract/Summary:PDF Full Text Request
In the current pattern of social change rapidly, the global economic pattern, the capital market also experienced the earth shaking change. In order to guarantee the sustainable development of China’s socialist market economy, the operation situation of good capital market is an important prerequisite. Investors in the stock market as one of the most important role, how to get stable investment income are the most important questions they care about, because only can long-term stable returns, investors will be willing to put money in the securities market’s own, also only has the normal operation of such securities market can guarantee. At present, domestic and foreign scholars on the theory and analysis of municipal on the stock market has been very common, research deeply and widely. However, China’s securities market restrictions are very complex, foreign scholars research experience for the domestic securities market summary is not suitable for guiding our investors to invest in practice, and the study of the stock market of our domestic scholars are always limited to the stock price influence factors research, discussion for the stock selection method of science is less and less. Therefore, this paper based on the author’s study experience and professional knowledge to build up a new, suitable for stock selection method of A stock market in China, which can correctly guide Chinese investors to invest in practice.Good operating condition of the listing Corporation is a stock stable income an important guarantee, so in choosing stocks, we should adhere to the correct concept of value investment. This paper will take the value investment theory as the starting point of the exposition, this article will be on the factors influencing the fluctuation of stock prices to conduct a comprehensive and detailed analysis, after analysis, this paper will be selected to establish listing Corporation operating condition evaluation index system for quantitative index from. This will be the first to use SPSS software to principal component analysis to many index of preliminary selection, in order to reduce the image dimensions, and results and listing Corporation shares in regression analysis, to determine the main influencing factors of the volatility of stock price from these factors, and to establish the comprehensive score of the main influencing factor model of stock.This paper will be used in the following industries according to the above analysis method to get the stock selection model: through empirical results show that, these two kinds of results, a rising number of companies accounted for 60% to 70% selected shares of the total number of, and in accordance with the price comparison, also can get reasonable income certain. Therefore, through the empirical results verified the effectiveness of stock selection model proposed in this paper to establish the stock pool for the choice of long-term and stable profit shares, have great significance for practical application.
Keywords/Search Tags:stock selection model, factor analysis, regression analysis
PDF Full Text Request
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