本文選題：證券分析系統(tǒng) + 股票��； 參考：《電子科技大學》2014年碩士論文

【摘要】：我國經(jīng)濟自改革開放以來發(fā)生了顛覆性的本質(zhì)性的變化,其發(fā)展速度令整個世界側(cè)目。中國經(jīng)濟伴隨著市場化的腳步一步步蓬勃發(fā)展而來,與此同時證券股票這個行業(yè)也獲得了不斷繁榮和發(fā)展,投資者對證券市場的認知需求愈發(fā)的深入并且愈發(fā)的專業(yè),這其中有投資者自身素質(zhì)的不斷提高,也有證券市場分析工具的不斷進步。我國的證券分析行業(yè)雖然在這些年中得到了飛速發(fā)展,但和國外的相關(guān)行業(yè)企業(yè)相比仍存在著不小的差距。國際上許多大規(guī)模的證券投資企業(yè)都有自己獨立的證券分析系統(tǒng),甚至于其中的個別企業(yè)擁有自己的軟件開發(fā)公司。我國的證券投資企業(yè)同國外相比在這方面起步較晚,大家都在致力于研發(fā)自己的證券分析系統(tǒng),并依此為基礎(chǔ)完善豐富自身的服務,同時吸引更多投資者和消費者的加入。本系統(tǒng)的研發(fā)源于同一家小規(guī)模的證券投資公司合作,最終的目標是為這家企業(yè)開發(fā)一款專屬的證券分析軟件。本系統(tǒng)的描述語言為uml,以此為基礎(chǔ)進行系統(tǒng)研發(fā)的相關(guān)技術(shù)分析及設(shè)計。本系統(tǒng)的開發(fā)選用迭代式方法進行開發(fā),基本思路是先建立原型系統(tǒng),再進行相關(guān)需求分析,根據(jù)需求分析完成系統(tǒng)設(shè)計,最后進行系統(tǒng)測試和完善。本系統(tǒng)可實現(xiàn)的功能有基礎(chǔ)的實時行情分析、基本面分析、證券市場資訊,還有相對高級的選股功能以及相關(guān)投資建議。本系統(tǒng)基本可以滿足投資者的日常需求,相對比較適合中小投資者使用。本文描述了該系統(tǒng)開發(fā)的相關(guān)背景,對系統(tǒng)的整體架構(gòu)、系統(tǒng)分屬的具體功能模塊的需求進行了具體分析,對系統(tǒng)總體設(shè)計思路和過程以及各子功能模塊的設(shè)計進行重點闡述和說明。本文的核心部分是系統(tǒng)的實現(xiàn),在這一部分當中詳細地描述了投資指南模塊的設(shè)計原理和實現(xiàn)過程,系統(tǒng)設(shè)計中對均線理論進行了充分的使用,相關(guān)功能模塊能對板塊、個股和大盤的風險進行預測,預測的精度基本可以滿足中小投資者的風險控制要求。用戶可以根據(jù)此項預測數(shù)值評估自身的投資計劃,篩選相關(guān)個股標的,最終完成投資操作。本文還對開發(fā)過程中遇到的各種問題進行了研究和探討。源代碼主要是以DELPHI編寫。該系統(tǒng)基于數(shù)據(jù)倉庫、數(shù)據(jù)挖掘和OLAP技術(shù),面向券商及其客戶,為他們分析取舍投資目標,控制風險,提供切實有效的服務。該系統(tǒng)提供了一個證券分析框架,該框架采用功能模塊方式集成,提供各種接口,具有較強的擴展性。系統(tǒng)提供了證券投資分析、客戶分析、經(jīng)營分析和信息采集發(fā)布等模塊功能,并進行了實盤運行,具有較高的實用價值。
[Abstract]:Since the reform and opening up, China's economy has undergone subversive changes, and the speed of its development has made the whole world look at it. China's economy is booming with the pace of marketization. At the same time, the securities and stock industry has also gained continuous prosperity and development, and investors' cognitive demand for the securities market is becoming deeper and more professional. Among them, the quality of investors themselves has been improved, but also the continuous progress of securities market analysis tools. Although the securities analysis industry of our country has been developed rapidly in recent years, there is still a big gap compared with the related industries of foreign countries. Many large scale securities investment enterprises in the world have their own independent securities analysis systems, even some of them have their own software development companies. Compared with the foreign countries, the securities investment enterprises in our country start late in this respect. They are devoting themselves to the research and development of their own securities analysis system, and on the basis of this, to perfect and enrich their own services, and to attract more investors and consumers to join in. The research and development of this system comes from the cooperation of a small securities investment company, and the ultimate goal is to develop an exclusive securities analysis software for this enterprise. The description language of this system is UML, based on which the related technical analysis and design of the system research and development are carried out. The development of the system is based on iterative method. The basic idea is to set up the prototype system first, then to analyze the related requirements, to complete the system design according to the requirement analysis, and finally to test and perfect the system. The system can achieve the functions of the basis of real-time market analysis, fundamental analysis, stock market information, as well as relatively advanced stock selection function and related investment advice. The system can basically meet the daily needs of investors, relatively suitable for small and medium investors. This paper describes the background of the development of the system, and analyzes the overall structure of the system and the requirements of the specific functional modules belonging to the system. The overall design idea and process of the system as well as the design of each sub-functional module are described and explained emphatically. The core part of this paper is the implementation of the system. In this part, the design principle and implementation process of the investment guide module are described in detail. The precision of forecasting the risk of individual stock and market can meet the risk control requirements of small and medium investors. Users can evaluate their investment plan according to the forecast value, select the relevant stock target, and finally complete the investment operation. Various problems encountered in the course of development are also studied and discussed in this paper. The source code is mainly written in DELPHI. The system is based on data warehouse, data mining and OLAP technology. It is aimed at securities companies and their customers to analyze investment targets, control risks and provide effective services. The system provides a security analysis framework, which is integrated by functional modules and provides various interfaces. The system provides the module functions of securities investment analysis, customer analysis, management analysis and information collection and release, and carries on the real disk operation, which has higher practical value.
【學位授予單位】：電子科技大學
【學位級別】：碩士
【學位授予年份】：2014
【分類號】：F832.51

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相關(guān)期刊論文 前1條

1 周佩玲,邢根柳;股市價格趨勢預測研究[J];計算機工程;2002年01期

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本文編號：1913507