Business Analysis代写:上海股票市场

2017-02-02 01:34

研究表明，资本资产定价模型理论并不完全适合上海股票市场的发展现状。根据以往国内学者对这一领域的研究，目前上海股市与前几年相比已陷入长期发展。资本资产定价模型理论部分适合上海股票市场发展现状。在运用资本资产定价理论进行投资时，在实际市场情况下需要灵活，盲目照搬绝对不建议。


On the basis of CAMP model, the empirical research regarding to the Shanghai stock market investment risk is carried on. According to the inspection results, the following conclusion is worked out:

1. In different period, the degree of beta coefficient’s explanation for market risk is different.
2. Although not obvious, there is a certain linear relationship between yields and beta coefficient in the whole period. Combined with the domestic scholar's research results before, the capital asset pricing model is gradually corresponding to the Shanghai stock market, one vital reason is that the stock market in our country is becoming mature day by day.
3. In different period, the degree of risk explanation based on CAPM model is different.

In a word, the research shows that the capital asset pricing model theory is not completely suitable for Shanghai stock market’s current development situation. According to the research of the domestic scholars in this area before, the current Shanghai stock market has been immersed in long-term development compared with previous years. The capital asset pricing model theory has been partially fit for Shanghai stock market present development situation. When using the capital asset pricing theory to invest, flexibility are needed in the actual market situation, and blindly copy is absolutely not suggested.

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