The Research On The Structure Of Investment Return And Risks Methodology In Chinese Stock Market

With increasing maturity of Chinese stock market, the participation of more and more institutional investors make stock market become more regularity and tendency for economy change, but Chinese stock market still have defective compared with mature market of developed country. In our current new and shift stock market, how to efficiently select information and make reasonable investment faced with ever changed internal and external elements has become the center of attention of more and more market participants. This paper based on private-equity and individual big hand which have basic knowledge and use top down analytical methods to analyze risk factors affects.Chinese stock market. through determination of rank of risk and selection of risk preference help investors to make a rational investment decision. The content of this paper mainly includes:1 on the Basis of economy, Monetary Economics and Banking, Financial economics, investment, financial marketing, portfolio strategy and risk control, this paper make preliminary discuss for advances versus declines of stock price, which is the fundamental of establishment of risk-profit analysis system.2 Through the study of relationship of international market, business cycle, macro policy and A-shares market, this paper find the change law and analyst the cause and transmission mechanism inherent in this change law. Also, make investment selection of the future of A-share market on a macro perspective.3 This paper aim to lead a selection of industry of changed macro-economy to this risk-profit system,which will make investor more selective for future investment on the basis of completion of macro-determination.4 This paper mainly discriminate the group market based on wave theory and combination of macro-determination, middle view selection and situation description, which can combine traditional portfolio strategy and situation structure based on wave theory in a innovation way and form a direct applicable and operable investment research system.This paper aim to china“new+shift”stock secondary market, which offer a profits earning method combined with western investments theory and Behavioral Finance market Theory to give a guidance to china A- share secondary market.