Starting from CAPM (Capital Assets Pricing Model) analysis, a new method for hedging portfolio risk with stock index futures is proposed.
从分析CAPM(资本资产定价模型)入手，提出了用股票指数期货来对冲股票组合风险的一种方法。
Nowadays, we can use lots of statistical method of analysis to discover some concealed rules in stock information, thereby help investors to analyze and forecast the stock.
目前可以运用许多统计分析方法来发现一些隐藏在股票信息中的规律，以帮助投资者对股票进行分析和预测。
Differing from the traditional theories of stock market cycle, we used the Fourier spectrum analysis method to forecast the cycle.
不同于传统股市周期理论，本文使用傅里叶谱分析技术来模拟预报股市周期。
Clustering analysis method is adopted to analyze and classify petroleum and chemical block in the stock market.
应用聚类分析方法对股票市场石油化工板块进行了分析和分类。
Finally, through empirical analysis method, we study our country's bond and stock market, and then constitute the two assets risk dispersion model according to Markowitz theory.
最后，通过实证分析的方法，研究了我国的国债市场和股票市场，并根据马克威茨模型构造了国债和股票两资产风险分散模型。
This paper studies the response of A-share market to the announcement on the special treatment of stock dealing, using the method of excess earnings and multiple regression analysis.
本文运用超额收益法和多元回归分析法，研究了我国A股市场对股票交易实行特别处理的公告的反应。 我们的研究发现市场对该公告有显著的负反应。
This article USES economic analysis method, event study method and factor analysis method to study directional add-issuance effect on shareholder interest, stock price and company performance.
本文运用经济学分析、事件研究法、因子分析等方法研究了定向增发对股东利益、股票价格和上市公司业绩等方面的影响。
The empirical analysis on Shanghai Stock-Market Index shows that the method is capable of correctly predicting stock price movements.
在对我国股市中上证指数的转移概率密度进行实证分析中，显示了该方法对未来股价走势的判断是正确的。
The method applies to all investment markets including the stock, commodity and foreign exchange markets and extends to the analysis of managed funds and even to the movement of interest rates.
这种方法可以应用在股票市、商品市场和外汇交易市场，甚至于资金管理和利率走势的任何市场。
Then, using the cumulative abnormal return method the essay makes an empirical analysis on the correlation between stock prices and their financial information.
接着，本文采用累计超常收益率的分析方法对我国上市公司财务信息与股票价格之间的关系进行了实证分析。
At the same time, the method of cluster analysis will be divided into 14 commercial banks in the three main types of state-owned banks and joint-stock banks.
同时用聚类分析的方法将十四家商业银行分成了三类，主要的两类是国有银行和股份制银行。
At the same time, the method of cluster analysis will be divided into 14 commercial banks in the three main types of state-owned banks and joint-stock banks.
同时用聚类分析的方法将十四家商业银行分成了三类，主要的两类是国有银行和股份制银行。
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