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Stock Valuation Method And Application Research

Posted on:2019-03-02Degree:MasterType:Thesis
Country:ChinaCandidate:R MaFull Text:PDF
GTID:2359330566959684Subject:Finance
Abstract/Summary:PDF Full Text Request
In May 2017,the three man-machine wars of the chess player ke jie and the alpha dog brought the artificial intelligence back to the top of the capital market.Since financial work conference in 2017,the state for financial supervision dynamics enlarges gradually,the financial risk control is very strict,securities,insurance and other financial administrative punishment cases gradually increased,various irregularities virtual currency exchange force closures,and gradually severe information the promulgation of the new rules,2017 is the most severe financial regulation,also predicted the future trend of financial supervision in China will gradually strict.In the long run,some financial chaos has been well organized,and the mode of strong supervision is expected to be the main tone of future financial market development.Writing for the purpose of this paper is to,in the hope that in the field of an emerging capital market is about to rise,try based on previous theoretical research,combining the present economic situation,and artificial intelligence industry present situation,particular case is particular analysis,draw a method for the vast number of investors can into actual investment advice.Based on the idea of practice is the sole criterion for testing truth,in summarizes the classical valuation model,choose the relative valuation method,combined with the return on equity,asset-liability ratio,current assets turnover of integration of the three comprehensive reflection of the company's financial indicators,and baidu index,the intelligent data analysis of hot spots.To enable us to comprehensively evaluate the relative value of the company in the industry by the internal and external factors and market factors.How to bring the data of these five different dimensions into the spark of our hope is also the core idea of the quantitative part of this paper.Are introduced in this paper a more basic tools of machine learning algorithm,based on the data sample validation of the algorithm model matching degree,and makes the result data accuracy reached more than 90%,it is concluded that the research achievements of this paper,the significance of reference to the conclusion.
Keywords/Search Tags:Artificial intelligence(AI), Relative valuation method, Comprehensive valuation, Machine learn
PDF Full Text Request
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