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Some Strategies for the Investors with Limited Capital

Author: LiXingPing
Tutor: JiangWenJiang
School: Yunnan Normal University
Course: Basic mathematics
Keywords: Modern Portfolio Theory Capital Asset Pricing Model Investment Strategy Box-Cox transformation
CLC: F224
Type: Master's thesis
Year: 2005
Downloads: 245
Quote: 1
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Abstract


Using Markowitz ( Markowitz ) modern portfolio choice theory , the capital asset pricing model ( CAPM ) and the Box-Cox transformation of modern statistical techniques as the main tool from the Shenzhen Stock Exchange and Shanghai Stock Exchange , according to the different industries , geography, float caps the size of each selected 30 stocks empirical analysis , some of the more practical strategy , and the retail investment market in the state of good , bad , and smooth three proposed operational strategy , results show that the application of these strategies will improve the retail investors investment income .

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CLC: > Economic > Economic planning and management > Economic calculation, economic and mathematical methods > Economic and mathematical methods
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