聚类分析在证券市场分析中的应用毕业论文.doc

山东交通学院
毕业生毕业论文(设计)
题目:聚类分析在证券市场分析中的应用
摘要
本文随机选取了40家在沪深上市的山东省的公司企业,选择每股收益、每股净资产、主营收入增长率、主营利润增长率和净资产收益率5项指标评价体系。通过系统聚类分析方法对这40家公司企业的股票进行聚类分析,以此对股票的收益性、成长性等方面进行分析,帮助投资者准确地把握股票的总体特性以及预测股票的成长能力,使投资者及时做出最佳的投资决策,进而获得可观的投资回报。最后在聚类分析的基础上,对聚类分析结果采用方法进行检验,以此来进一步验证分析结果的可靠性和可信性。此研究表明聚类分析方法在证券市场投资分析中具有有效性和实用性。
关键词:聚类分析,证券市场投资,方法,投资回报
Abstract
In this paper, we randomly selected panies in Shandong province which were listed in Shanghai and Shenzhen stock market, and we choice the five indicators evaluation system that are the earnings of per share, assets of per share, the growth rate of the main business revenue, the growth rate of the main business profit and the yield of assets. In order to help investors to accurately grasp the overall features of the stock and the growth ability of the stock, we effectively use the method of the system clustering analysis to analyze the stock`s profitability, growth, etc, which were mentioned above the stocks of the panies. Above all, this can help investors to make the best investment decisions, and get considerable returns in a timely manner. Finally, in order to further verify the reliability and credibility of analysis results, we use means methods to test the results of cluster analysis. The study shows that the method of clustering analysis has validity and practicability in the securities market investment analysis.
Key words: Clustering analysis, Stock market investment, Means method, Return on investment
目录
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聚类分析在证券市场分析中的应用价值 2
聚类分析在证券市场分析中应用的优点 2
聚类分析在证券市场分析中应用的当前状况 2
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研究内容 3
内容结构 3
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系统聚类分析方法的比较 9
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聚类分析在证券市场分析中应用时的指标评价体系的选择 12
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29
总