中国股票市场投资价值与投资策略.docVIP

PAGE PAGE 19 中国股票市场投资价值与投资策略 摘要：随着2015年5月，国内股票市场再次迎来了久违的牛市，整体一片盎然生机，由此也进一步引发了国内金融界人士对于股市投资范畴研究的热评。而对于股票市场投资，抛却市场行情不谈，如果投资者自身投资方向、方式出现偏颇，那么即是在股市牛市时期同样可能被套牢，而一蹶不振。因此在新时期着重分析股票市场投资价值，选择适宜的股票投资策略，以此确定内在价值高于实际价格的价值性股票，对于现代股市投资者而言客观而必要。本文即立足于股市投资价值的基础之上，借助模型架构方法本文中也将采取实证分析形式，通过模型架构，对股票市场投资价值存在与否、价值效益展开深度分析，对股票市场内在机制做出细化梳理掌握，以期通过研究达到对股票投资层面内容系统了解，进一步制定适宜的投资策略，能够为国内股市投资者提供借鉴思考，因此本论文也具有着理论联系实际的研究价值及意义。 关键词：股票市场；投资价值；策略；模型分析 Chinas stock market investment value and investment strategy Abstract: with the in May 2015, the domestic stock market once again usher in a long bull market, overall a abundant vitality, which further led to a domestic financial circles to the research of stock market investment category simplicity. For the stock market investment, but to give up the market, if investors investment direction, form of bias itself, so also is in the stock market bull market period may be caught, and recovered. Therefore focuses on the stock market investment value in the new period, choose appropriate stock investment strategy, in order to determine the intrinsic value is higher than the actual value of the stock price, objective and necessary for the modern stock market investors. The basis of this paper is based on the value of investing in the stock market, with the help of model architecture method in this paper will take the form of empirical analysis, through the model framework, the stock market investment value, the value of its existence efficiency in-depth analysis, the stock market mechanism to make detailed combing to master, in order to achieve content system for stock investment level through study, further develop appropriate investment strategy, can provide reference for the domestic stock market investors think, so this paper also has the research value and significance of the theory with practice. Key words: the stock market; Investment value; Strategy; Model analysis 一、 绪论 （一）选题背景及研究意义 1. 选题的背景 国内股市经历数十载发展扩张后，无论是市场规模还是市场深化程度，抑或社会市场经济地位均得到了有效强化，有效发挥这国