| 基于内在价值理念的股票长线组合投资实证研究 |
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| 引用本文： | 梁瑞时,邓明长.基于内在价值理念的股票长线组合投资实证研究[J].韶关学院学报,2014(2):9-13. |
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| 作者姓名： | 梁瑞时 邓明长 |
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| 作者单位： | [1]广东工业大学数学学院,广东广州510005 [2]韶关学院物理与机电工程学院,广东韶关512005 |
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| 摘 要： | 以内在价值为基础,提出了一个估算内在价值的方法,然后考察了组合投资的收益率,并用随机过程的方法讨论长期组合投资稳健盈利的投资策略问题,证明以内在价值为基准实施低买高卖的投资策略的有效性.
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| 关 键 词： | 内在价值理念 随机过程 市盈率 长线组合投资 |
Research of empirical evidence on the stock long-term portfolio investment based on the concept of the intrinsic value |
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| LIANG Guangdong University of Technology Rui-shi,DENG Ming-chang.Research of empirical evidence on the stock long-term portfolio investment based on the concept of the intrinsic value[J].Journal of Shaoguan University(Social Science Edition),2014(2):9-13. |
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| Authors: | LIANG Guangdong University of Technology Rui-shi DENG Ming-chang |
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| Institution: | 2. Institute of Mathematics, Applied Mathematics, Guangzhou 510006, Guangdong, China; 2. School of Physics and Mechanical ＆ Electrical Engineering, Shaoguan University, Shaoguan 512005, Guangdong, China) |
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| Abstract: | The investment strategy of long-term portfolio investment and steady profits is discussed with the method of stochastic process based on intrinsic value. The effectuality of the investment strategy with the module of low-buy-high-sell based on intrinsic value can be proved by the rational estimation of the stock value by using the earning ratio. The strategy is summed up based on the practice of long-term investment having practical feasibility. |
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| Keywords: | concept of intrinsic value stochastic processes earning ratio long-term portfolio |
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