Font Size: a A A

The Analysis Of TMT Industry Stock Investment Value

Posted on:2017-07-09Degree:MasterType:Thesis
Country:ChinaCandidate:L L FanFull Text:PDF
GTID:2349330509953714Subject:Applied Statistics
Abstract/Summary:PDF Full Text Request
TMT industry is born in mutual fusion of Internet technology, media and communications. Based on the development of the Internet and the IT technology, TMT industry will continue to become investment hot spot in the future. We study 50 stocks of TMT50 R choosing financial level and management level as the starting point. Factor analysis condensed the stock investment value for five factors, such as anti-risk factor, profit factor, growth factor, management factor, operation factor. Then we concluded the comprehensive factor score for each stock and ordered them. In logistic regression analysis, as the independent variables,the five main factors explain their influence on the stock investment value. We built a model to identify and measure the investment value associated with a few key factors. TMT50 R can be classified into different categories according to the size of the order by using clustering analysis. Based on the analysis of different methods, we can give the reasonable suggestions and help investors make the right investment decisions.
Keywords/Search Tags:TMT industry, factor analysis, value investment, clustering analysis, regression analysis
PDF Full Text Request
Related items