XY私募基金增长型股票的投资策略研究-工商管理专业论文.docxVIP

THE RESEARCH OF XY FUND FOR INVESTMENT STR ATEGY ON GROWTH STOCKS ABSTRACT Multi-levels capital market building will richen Chinese socialized market economy system, especially introducing growth enterprise board. Research on growth company will provide more investment choice for buyer, also it is significance for company’s collecting money and development model. The target of the research is to find the characteristics of growth companies in China stock market, to build investment method on growing stock according to macro economy and current capital market. This thesis firstly stated XY Fund’s judgment on China macro economy development and industry analysis method, including problems, opportunities, challenges of economical development, an industrial analysis method exampling with residential air-conditioning. Secondly, the thesis chose 71 growth companies form China stock history and analyzed their different characteristics. Thirdly, the thesis explained XY Fund’s investment thoughts: buy and sell stock, risk control. At last, here gave XY Fund’s investment opportunities judgment in the future. Some conclutions from the thesis: Based on the macro situations and national policy, good investment chance will appear in area economy, consumption industries, new economy; by industry analysis, we can find fast growth companies with ability of merging; times expanding companies can also come from themselves excellent characteristics; by XY fund theory, we can reach 20% profit yearly in China capital market. KEY WORDS: growth stock, Beta regression, industry analysis, investment thoughts. 上海交通大学 上海交通大学 学位论文原创性声明 本人郑重声明:所呈交的学位论文，是本人在导师的指导下，独 立进行研究工作所取得的成果。除文中已经注明引用的内容外，本论文 不包含任何其他个人或集体已经发表或撰写过的作品成果。对本文的研 究做出重要贡献的个人和集体，均已在文中以明确方式标明。本人完全 意识到本声明的法律结果由本人承担。 学位论文作者签名:王增树 日期:二010 年 0) 月号。日 学位论文版权使用授权书 本学位论文作者完全了解学校有关保留、使用学位论文的规定， 同意学校保留并向国家有关部门或机构送交论文的复印件和电子版，允 许论文被查阅和借阅。本人授权上海交通大学可以将本学位论文的全部 或部分内容编入有关数据库进行检索，可以采用影印、缩印或扫描等复 制手段保存和汇编本学位论文。 本学位论文属于: 保密口，在一一年解密后适用本授权书。 不保密固 J 。