| China's securities market is founded in1990 s, and develops fast. Shanghai Stock Exchange was set up on 26 th Nov., 1990, and Shenzhen Stock in February. In the mid-July, 2015, the quantity of their stocks has reached 2800. It is very important to choose a reasonable stock to invest in. This paper uses the method of multivariate statistical analysis, and provides the reasonable basis for the investment.This article introduces the domestic and present foreign research situation, the related theory of factor analysis and regression analysis theory to carry on the simple introduction. Then the selection of securities plate is on 24 sampled stocks only, and its financial index in the financial statements in June, 2015. Through the calculation of SPSS software, the author extracts five common factors influencing the individual stocks. Through analyzing the comprehensive scores and rankings to weigh the sample financial comprehensive ability, the thesis explains how to choose the most appropriate individual stocks. Through the regression analysis method to analyze the influence of the adjustment of interest rate of individual stocks share price. Factor analysis results show that the financial comprehensive strength is the strongest stocks investment essence. The results of regression analysis shows that both long-term and short-term interest rates and the stock price is negative correlation. |
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