a股市场板块轮动现象及其规律分析word格式论文.docx

of sector rotation of China stock market in most cases, but not perfectly; under the circumstance of having no big-level market, there are more structural opportunities worth seizing by investors; the strategy of sector rotation can be fully applied to investment practice and hence beat the market to make huge profits..KeyWords: Sector Rotation；Investment Strategy；A-share Market；Cluster Analysis； Merrill Lynch Investment Clock目录摘要...............................................................................................................IAbstract.......................................................................................................... II图目录............................................................................................................. V表目录............................................................................................................VI1 绪论.............................................................................................................. 11.1 研究背景和意义 ................................................................................................... 11.2 研究文献综述 ....................................................................................................... 21.3 研究内容与研究方法 ........................................................................................... 71.4 本文的组织结构 ................................................................................................. 151.5 可能的创新点与不足之处 ................................................................................. 152 我国 A 股市场板块轮动现象的实证 172.1 数据来源 ............................................................................................................. 172.2 不同市场阶段的划分 ......................................................................................... 172.3 我国 A 股市场板块轮动现象的实证 232.4 我国 A 股市场板块轮动的实证分析结论 352.5 我国 A 股市场的板块效应的成因 352.6 我国 A 股市场的板块轮动现象的机理分析 373 我国 A 股市场行业板块轮动的规律研究 413.1 从行业聚类来研究行业板块轮动规律 ......................................