發(fā)布時(shí)間：2018-01-06 08:30

  本文關(guān)鍵詞：中國(guó)股市投資者的情商、智商及策略分析研究　出處：《電子科技大學(xué)》2014年碩士論文　論文類型：學(xué)位論文

  更多相關(guān)文章： 中國(guó)股市 股市投資者 情商 智商 投資策略

【摘要】：我國(guó)股市的發(fā)展時(shí)間短,但發(fā)展速度快,這從表面上看是我國(guó)經(jīng)濟(jì)快速發(fā)展的一個(gè)縮影。但從深層次的角度上看,我國(guó)股市的快速發(fā)展與緩慢的基礎(chǔ)建設(shè)之間存在著很多的問(wèn)題,其最根本的問(wèn)題在股市投資者的投資結(jié)構(gòu)問(wèn)題。我國(guó)是以個(gè)體股市投資者為主,機(jī)構(gòu)投資者為輔的投資結(jié)構(gòu)。這使得我國(guó)股市的過(guò)度波動(dòng)現(xiàn)象超于其他國(guó)家,股市異象影響著股票市場(chǎng)的穩(wěn)定性。股市投資者在制定投資策略時(shí),會(huì)使用到投資智商和投資情商,二者合理的結(jié)合可以幫助股市投資者制定出優(yōu)質(zhì)的投資策略,獲得較高的投資收益。但如果投資情商與投資智商的結(jié)合不合理,那么就會(huì)產(chǎn)生出很多的問(wèn)題,像過(guò)度自信的心理,從眾心理以及對(duì)于信息的過(guò)度反應(yīng)或是反應(yīng)不足等問(wèn)題。當(dāng)這些異常的心理現(xiàn)象形成一定的規(guī)模,就會(huì)產(chǎn)生像過(guò)度自信、羊群效應(yīng)以及過(guò)度反應(yīng)或反應(yīng)不足等股市異象,造成股價(jià)的異常波動(dòng),影響股市的穩(wěn)定性。本文就從股市投資者投資智商和投資情商的角度來(lái)研究股市投資者投資策略的制定。智商是由七種能力構(gòu)成:注意力、記憶力、想象力、觀察力、應(yīng)變能力、思維能力和分析判斷能力;而智商是由五種能力構(gòu)成:自我了解能力、自我管理能力、自我激勵(lì)能力、了解他人能力以及處理人際關(guān)系能力。智商與情商中不同能力的或多或少,都會(huì)影響到股市投資者投資策略的制定。而較為常見(jiàn)的,已經(jīng)形成影響股市異象的過(guò)度自信效應(yīng)、羊群效應(yīng)和過(guò)度反應(yīng)或反應(yīng)不足效應(yīng)就是常見(jiàn)的股市投資者投資情商和投資智商過(guò)度結(jié)合不當(dāng)?shù)膯?wèn)題。針對(duì)于這個(gè)問(wèn)題,本文采用了問(wèn)卷調(diào)查法,對(duì)DY的1000名個(gè)體股市投資者進(jìn)行了問(wèn)卷調(diào)查,并進(jìn)行了相關(guān)性檢驗(yàn)和回歸分析。并在論文結(jié)尾提出了基于股市投資者投資情商、投資智商相結(jié)合的股市投資策略制定的建議和對(duì)策。
[Abstract]:The development of Chinese stock market is short in time, but rapid in development, which is a microcosm of the rapid economic development in China on the surface, but from a deep perspective. There are many problems between the rapid development of Chinese stock market and the slow infrastructure construction. The most fundamental problem lies in the investment structure of stock market investors. This makes the excessive fluctuation of stock market in our country more than that in other countries. The abnormal phenomenon of stock market affects the stability of stock market. Stock market investors make investment strategy. Will use the investment intelligence quotient and the investment emotion quotient, the two reasonable combination may help the stock market investor to formulate the high quality investment strategy, obtains the higher investment income, but if the investment emotion quotient and the investment intelligence knot is reasonable. Then there will be a lot of problems, such as overconfident psychology, herd psychology and over-reaction to information or insufficient response. When these abnormal psychological phenomena form a certain scale. Stock market anomalies, such as overconfidence, herding and overreaction or underreaction, can lead to abnormal stock price volatility. This paper studies the investment strategies of stock market investors from the perspective of investment IQ and emotional quotient. IQ is composed of seven abilities: attention memory imagination. Ability to observe, adapt, think and analyze; Intelligence quotient is composed of five abilities: self-understanding ability, self-management ability, self-motivation ability, ability to understand others and ability to deal with interpersonal relationship. It will affect the investment strategy of stock market investors, and the more common, has formed the influence of the stock market anomalies of the overconfidence effect. Herd effect and overreaction or underreaction effect are the common problems of excessive combination of investment emotional quotient and investment IQ of stock market investors. In view of this problem, a questionnaire survey method is used in this paper. A questionnaire survey was conducted on 1000 individual stock market investors in DY, and a correlation test and regression analysis were carried out. At the end of the paper, we put forward the investment sentiment quotient (EQ) based on stock market investors. The investment IQ combines the stock market investment strategy formulation suggestion and the countermeasure.
【學(xué)位授予單位】：電子科技大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2014
【分類號(hào)】：F832.51

【參考文獻(xiàn)】

相關(guān)期刊論文 前1條

1 孟一琳;;大股東控制與企業(yè)過(guò)度投資行為研究[J];財(cái)會(huì)月刊;2009年27期

，

本文編號(hào)：1387097