股票投资组合的相关策略探讨  

Exploration of Relevant Strategies on Stock Portfolio

作　　者：王晴[1] 朱家明[1] 张馨予[1] 

机构地区：[1]安徽财经大学,安徽蚌埠233030

出　　处：《黑河学院学报》2017年第7期52-53,共2页Journal of Heihe University

基　　金：国家自然科学基金"3-流猜想;Fulkerson-覆盖及相关问题"(11601001)

摘　　要：我国金融市场发展迅速,不断壮大,股票市场成为人们日常生活中关注的焦点,股票投资已经渐渐深入到社会的各个群体。股民最关心的莫过于股票投资的收益,但股票投资又伴随着风险,将对股票投资组合进行相关研究以降低股票投资风险,分析股票投资组合的目的、股票投资组合的策略与方法以及对投资组合业绩进行评价。The stock market has become the focus of attention in daily life with the rapid development and ongoing growth of the financial market, and stock investment has gradually penetrated deeper into all groups. What people care about most is the stock investment income, but stock investment is quite often accompanied by risks. In this regard, relevant research is carried out on stock portfolio to reduce stock investment risks. This paper analyzes the purposes, strategies and methods in terms of stock portfolio, and also evaluates the performance of investment portfolio.

关 键 词：风险 收益 股票 投资组合 业绩评价 

分 类 号：F224[经济管理—国民经济]