Research on the Risk of Individual Stock Investment - Take the Brokerage Sector as an Example

被引：0

作者：

Ma, Zheng ^{[1
,2
,3
]}

Zhang, Hongmei ^{[1
,2
,3
]}

Chen, Zhiqiang ^{[1
,2
,3
]}

Wang, Ziyan ^{[1
,2
]}

机构：

[1] Guizhou Univ Finance & Econ, Guizhou Inst Technol Innovat & Entrepreneurship I, Guiyang 550025, Guizhou, Peoples R China

[2] Guizhou Univ Finance & Econ, Guizhou Inst Urban Econ & Dev, Guiyang 550025, Guizhou, Peoples R China

[3] Guizhou Univ Finance & Econ, Sch Finance, Guiyang 550025, Guizhou, Peoples R China

来源：

PROCEEDINGS OF THE 7TH ANNUAL MEETING OF RISK ANALYSIS COUNCIL OF CHINA ASSOCIATION FOR DISASTER PREVENTION | 2016年 / 128卷

关键词：

Stock Investment Risk; Cluster Analysis; Factor Analysis;

D O I：

暂无

中图分类号：

O [数理科学和化学]; P [天文学、地球科学]; Q [生物科学]; N [自然科学总论];

学科分类号：

07 ; 0710 ; 09 ;

摘要：

Today, Invest in the stock market has increasingly perfect continuous development, individual investors has gradually become the main force of stock investment, but due to various constraints, individual investors for face of massive investment information, they cannot identify the valuable investment intelligence information, choice of the value of the investment way are different degrees of defects and individual investors in the face of abnormal fluctuations in the stock market's risk bearing capacity is low. In order to identify individual investors in securities investment risk, this paper selects Shanghai Stock Exchange traded 15 brokerage stocks as a sample, using SPSS factor analysis and cluster analysis methods sample stock ranking and grouping, so as to identify the stock risk and for individual investors in securities investment provide relevant reference.

引用

页码：519 / 524

页数：6