綜合技術(shù)分析和基礎(chǔ)分析的選股系統(tǒng)--CAN-SLIM模型在當(dāng)前中國(guó)股市的運(yùn)用與變通.pdf

1、上海交通大學(xué)碩士學(xué)位論文綜合技術(shù)分析和基礎(chǔ)分析的選股系統(tǒng)CANSLIM模型在當(dāng)前中國(guó)股市的運(yùn)用與變通姓名：陳以申請(qǐng)學(xué)位級(jí)別：碩士專業(yè)：金融學(xué)指導(dǎo)教師：仲健心2001.1.1!塑奎叁堡!蘭垡堡苧堡壘墊查坌盟蘭量墅坌塑墮壟墼墨絲ABSTRACTIthasbeen10yearssincethesettinguDofChinesesecuritymarketTheinvestmentstrategYoftheinvestorhasbecomem

2、oresophisticatedAsweallknOW，thefundamentalanalysisandthetechnicalanalysisalwaysplayimportantrolesinanalyzethestocks1wantedtointegratethetwometh【odsintooneanalyzingsystemTherefore，enlightenedbytheCAN—SLIMmodeldevelopedbyW

3、illiamJO’NeilIidentifiedseveralusefulindicatorsbasedoneitherofthetwomethodsmentionedabove，andtriedtousetheseindicatorstofindoutwhichstockdeservesourinvestmentInaddition，Iappliedmyunderstandingoffinancialstatementsintothe

4、evaluationofcompanyvalue，whichisquiteimportantinensuringthesafetyofthejnvestmentInthisthesistheprocessofselectingoptimalstocksis—industryanalysis)theanalysisforidentifyingtheleadingsecurityinacertainindustrytheanalysisof

5、thenumberoftheoutstandingstocks)theanalysisofthedegreeoftheinvolvementoftheinstitutionalinvestors專theevaluationofthestocksA11theseindicatorsweredesignedtobeusefulinthecurrentdomesticsecuritymarket，SOtheyshouldbedemonstra

6、tedtobeeffectiveandaccountablebytheempiricaldataMoreoverthisprocessiSalsoagraduallydeepeningprocessfromthemacroaspecttothemicrooneInsuchaprocess。thescopeofstocksneededtobeanalyzedindetailsbecomessmalleraftereachsteD，whic

7、hmakesthesystemhighlyefficientandusefulIntheendofthethesisIpointedouttheweaknessofthethesisandwishthatthereadersCanoffersomefreshideastocorrectandsupplementitKEYWORDSThesystemforselectingstocks，CANSLIM，Industryanalysis，L