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价值投资理论评述及应用研究


全文字数:7500字左右  原创时间:<=2022年

【内容摘要】

价值投资理论评述及应用研究

与欧美发达国家相比,我国证券市场正逐步由萌芽阶段转向快速成长阶段,投资理念的转型是投资者对股市懵懂到理性投资的重要标志。当今世界主要有五种投资模式并占据统治地位:价值投资、增长投资、指数投资、技术投资、组合投资,经众多实证研究证明,大多数情况下价值投资可以获取超额收益。本文第一部分从国内外证券市场的现状出发,把二者的研究程度进行比较,发现国内市场在价值投资的研究方面仍旧较为欠缺。本章将论文的研究背景、研究目的及
研究方法进行陈述,说明价值投资正在当今的中国已经形成趋势。第二部分从价值投资的起源出发,介绍与价值投资相关的相关概念以及价值投资的理论基础,对绝对估值与相对估值的基本方法做了详细描述,为下文的实证分析做好了基础准备。介绍中国 A 股投资环境以及投资策略的演变过程,指出价值投资策略
已成为中国庄股时代结束以后一种主流的投资策略;同时指出中国 A 股市场已经具备实施价值投资策略的相关条件,价值投资未来将在中国股市形成一定的趋势。


关键字:价值投资;投资策略;实证分析;有色金属;山东黄金
Abstract:Compared with developed countries in Europe and the United States, Chinese stockmarket is gradually shifted from the embryonic stage to rapid growth, the transformation ofthe investment philosophy is an important symbol of that, investors are from ignorant to therational in the stock market investment. In the today’s world, there are five main investmentpatterns which are dominant: value investments, growth investments, index investments,technology investments, portfolio investment, through a number of empirical research, it’sproved the value investment can obtain excess earnings in most cases.The first part, starting from the current situation of globe stock market,comparing withtheir extent of study ,we find that its be short of value investment in domestic.So,thischapter will mention background of research,purpose of research,method of research. hispaper points out that the value investment is an enduring strategy in the global stock market,because it enables investors to obtain excess earnings.The second part, starting from the origin of value investment, introduces its relatedconcepts as well as the theoretical basis, and describes in detail for the basic method ofabsolute valuation and relative valuation, which prepares well for below empiricalsection.Then this part describes the evolution of the Chinese A-share investmentenvironment and investment strategy, points out that the value investment strategy hasbecome a mainstream one after the end of the Chinese Village era;also points out thatChinese stock market has been ready with the internal and external conditions forimplementing the value investment strategy. The value investment return is inevitable andfeasible in Chinese stock market.
KEY WORDS: value investment, investment strategy, empirical analysis, nonferrousmetals, shandong gold group co., ltd

 

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