基于多元线性回归模型的股票收益影响因素的实证分析  

An Empirical Analysis of Factors Affecting Stock Returns Based on Multiple Linear Regression Model

作　　者：张如梦 ZHANG Rumeng(School of Mathematics and Statistics,Xinxiang University,Xinxiang,Henan Province,453003 China)

机构地区：[1]新乡学院数学与统计学院,河南新乡453003

出　　处：《科技资讯》2021年第2期235-237,共3页Science & Technology Information

摘　　要：随着人们生活水平的不断提高,股票作为投资的重要组成部分,得到社会的广泛关注。该文将立足于多元线性回归模型,对股票收益影响因素进行研究,通过采集相关行业的股票信息,使用SPSS统计学分析方法,对各类因素的影响进行影响,寻找其中具有代表性的因变量与自变量,并提出了规避风险的方法,希望为指导居民妥善投资提供支持。With the continuous improvement of people's living standards,the society has been widely concerned about stocks as an important part of investment.Based on the multivariate linear regression model,this paper will study the factors affecting stock returns and the effect of various factors by collecting relevant industry stock information and using SPSS statistical analysis method in order to find representative of the dependent variable and independent variable.It puts forward the risk aversion methods,hoping to provide support to guide residents with proper investment.

关 键 词：多元线性回归模型 股票收益 影响因素 投资者 CPI指数 

分 类 号：F832[经济管理—金融学]