Research on the Risk of Individual Stock Investment -- Take the Brokerage Sector as an Example

DOI

10.2991/rac-16.2016.83How to use a DOI?

Keywords

Stock Investment Risk; Cluster Analysis; Factor Analysis

Abstract

Today, Invest in the stock market has increasingly perfect continuous development, individual investors has gradually become the main force of stock investment, but due to various constraints, individual investors for face of massive investment information, they cannot identify the valuable investment intelligence information, choice of the value of the investment way are different degrees of defects and individual investors in the face of abnormal fluctuations in the stock market's risk bearing capacity is low. In order to identify individual investors in securities investment risk, this paper selects Shanghai Stock Exchange traded 15 brokerage stocks as a sample, using SPSS factor analysis and cluster analysis methods sample stock ranking and grouping, so as to identify the stock risk and for individual investors in securities investment provide relevant reference.

Copyright

© 2016, the Authors. Published by Atlantis Press.

Open Access

This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

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TY  - CONF
AU  - Zheng Ma
AU  - Hongmei Zhang
AU  - Ziyan Wang
PY  - 2016/11
DA  - 2016/11
TI  - Research on the Risk of Individual Stock Investment -- Take the Brokerage Sector as an Example
BT  - Proceedings of the 7th Annual Meeting of Risk Analysis Council of China Association for Disaster Prevention
PB  - Atlantis Press
SP  - 519
EP  - 524
SN  - 1951-6851
UR  - https://doi.org/10.2991/rac-16.2016.83
DO  - 10.2991/rac-16.2016.83
ID  - Ma2016/11
ER  -