个人证券投资模式的研究

发布时间：2018-01-28 23:02

本文关键词： 证券市场个人证券投资模式价值投资短期投机委托投资投资基金技术分析　出处：《郑州大学》2013年硕士论文　论文类型：学位论文

【摘要】：中国股票市场经过二十多年的发展已取得巨大的成绩,股票市场作为中国证券市场的重要组成部分,对中国经济的发展和社会的稳定起着重要的作用。中国股票市场经历了从混乱无序到制度健全,从股票数量屈指可数到目前近三千家上市企业,庞大有序的市场不仅满足了企业的融资需求,也为广大投资者提供了丰富的投资平台。中国证券市场具有与发达国家成熟市场相比特殊的情况,发展速度快,国外经过几十年发展起来的证券市场,中国仅用了二十年就完成了,发展过程中必定存在诸多不完善的地方和一些历史遗留问题,诸如国有股改制、限售股减持等现状严重影响着市场的发展,这些都成为未来市场发展过程中必须面对和解决的问题。投资者数量庞大,中国资本市场起步晚,投资品种相对较少,证券市场被普通大众认为是一个可以快速获取利益的场所,这就形成了中国数量惊人的散户股民,虽然单个投资者投资金额有限,但数量的优势使得散户投资者在证券市场的力量不容小觑,他们在不断的投资经历中理解市场,总结经验,也逐步形成了适合自己的投资模式。本文通过研究我国证券市场的起源与发展,分析当前的证券市场特点,结合目前市场主流投资模式,以参与证券市场的个人投资者为研究对象,总结定义个人投资模式,对个人投资者进行分类。个人证券投资模式主要分为以下三种：个人价值投资、个人投机性投资、个人委托投资,文中主要对这三种投资模式的概况、优劣势对比及适用性分析进行阐述,详细解读各类投资模式的特性,从而使不同的投资者在选择投资模式过程中能有所参考和借鉴。最后通过对个人证券投资模式的未来发展状况进行分析,从而得出个人专户委托投资理财将在未来个人证券投资中扮演重要角色。
[Abstract]:After more than 20 years of development, China's stock market has made great achievements, the stock market as an important part of China's securities market. It plays an important role in the development of China's economy and social stability. China's stock market has experienced from chaos and disorder to sound system, from the number of stocks to nearly 3,000 listed enterprises. The huge and orderly market not only meets the financing needs of enterprises, but also provides a rich investment platform for the majority of investors. China's securities market has a special situation compared with the mature markets in developed countries, and the speed of development is fast. After decades of development of the foreign securities market, China only took 20 years to complete, in the process of development there must be a lot of imperfect places and some historical problems, such as the reform of state-owned shares. The current situation, such as the reduction of restricted shares, has seriously affected the development of the market, which has become a problem that must be faced and solved in the process of future market development. The large number of investors and the late start of the Chinese capital market. There are relatively few types of investments, and the stock market is considered by the general public to be a place where profits can be gained quickly, creating an astonishing number of retail investors in China, although the amount invested by individual investors is limited. However, the advantage of quantity makes the strength of retail investors in the securities market not to be underestimated. They understand the market and sum up the experience in the continuous investment experience, and gradually form their own investment model. This paper studies the origin and development of the securities market in China, analyzes the characteristics of the current securities market, combines the current mainstream investment model of the market, and takes the individual investors participating in the securities market as the research object. Summarize and define the individual investment model and classify the individual investor. The personal securities investment mode is divided into the following three types: personal value investment, individual speculative investment, individual entrusted investment. In this paper, the general situation of these three investment models, the comparison of advantages and disadvantages and applicability analysis are described, and the characteristics of various investment models are explained in detail. So that different investors in the process of choosing the investment model can be used for reference. Finally, through the analysis of the future development of the individual securities investment model. It is concluded that the investment and financing entrusted by the individual account will play an important role in the future personal securities investment.
【学位授予单位】：郑州大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F832.51

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