创业板传媒行业上市公司投资风险评价研究

发布时间：2018-04-14 16:20

本文选题：创业板 + 传媒行业　；参考：《渤海大学》2017年硕士论文

【摘要】：资本市场作为最重要的投资市场之一,投资者渴望通过它来进行投资能够赚到更多的利润,但是在资本市场中,投资与收益总是成正相关的,投资的风险性越高,其回报当然也就越高。在中国的资本市场中,创业板算是一个起步比较晚的市场,由于其中的上市公司大多数都是一些创新技术类的公司,其成长速度特别快,规模相对而言很小,这些公司相对于主板的公司而言,还不太成熟与稳定,因此其投资风险比主板公司的风险性更高。近几年随着互联网的发展,伴随着出现了一种新的传媒形势,人们称之为新媒体,传播信息将不再仅仅是记者,普通的网民也可以充当信息的发布者。而且随着虚拟现实技术以及智能科技的发展,未来这些技术很有可能会首先运用在传媒领域,未来的传媒行业将会更加多样化,因此对于传媒行业投资风险的研究在将来也可能更加的火热。目前国内学者对于创业板的投资风险大多数都只停留在风险的评价与研究阶段,有的虽然也利用指标体系来进行投资风险的评价研究,大多数都集中在财务风险,宏观经济风险或者市场风险,很少有人将行业风险作为一个重要的影响指标来研究上市公司的投资风险。本文将从宏观经济风险、行业风险以及财务风险三个方面来着手建立指标体系,对创业板传媒行业的上市公司进行投资风险评价,并将最后评价结果与各风险评测机构的结果进行对比实证检验,得出创业板传媒行业各个上市公司的投资风险排序。
[Abstract]:As one of the most important investment markets, investors are eager to make more profits by investing in the capital market, but in the capital market, the investment is always positively related to the return, and the higher the risk of investment, the higher the risk of investment.The higher the return, of course.In China's capital market, the gem is a relatively late market. Because most of the listed companies are innovative and technological companies, their growth rate is particularly fast, and the scale is relatively small.These companies are less mature and stable than the main board companies, so their investment risk is higher than the main board companies.With the development of the Internet in recent years, with the emergence of a new media situation, people call it the new media, the dissemination of information will no longer be just a reporter, ordinary Internet users can also act as the publisher of information.And with the development of virtual reality technology and intelligent technology, it is very likely that these technologies will be first applied in the media field in the future, and the media industry will be more diversified in the future.Therefore, the media industry investment risk research in the future may also be more hot.At present, most of the domestic scholars' investment risk of gem is only in the stage of risk evaluation and research. Although some scholars also use the index system to evaluate the investment risk, most of them focus on financial risk.Macroeconomic risk or market risk, few people take the industry risk as an important impact index to study the investment risk of listed companies.This paper will set up an index system from three aspects of macroeconomic risk, industry risk and financial risk to evaluate the investment risk of listed companies in gem media industry.The final evaluation results are compared with the results of various risk assessment institutions to obtain the ranking of investment risks of listed companies in gem media industry.
【学位授予单位】：渤海大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F275;F832.51

【相似文献】