中国股民投资心理的实证分析被引量：5

An Empirical Analysis on Investing Psychology of Chinese Shareholders

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摘要利用上海沪市在牛市、平稳及熊市三种状况下的股票历史数据 ,并通过多种统计方法 ,对中国股民的投资心理进行了实证分析 .实证结果发现。 The paper detects investing psychology of Chinese shareholders based on a statistical analysis of stock exchange rate from Shanghai's stock market, which is made separately on bull market,balance market and bear market. It finds that investing psychology of Chinese shareholders accords with prospect theory of western behavioral finance.

作者唐湘晋赵亮晏先浩

机构地区武汉理工大学理学院

出处《武汉理工大学学报（交通科学与工程版）》北大核心 2004年第5期775-778,共4页 Journal of Wuhan University of Technology（Transportation Science & Engineering）

基金国家自然科学基金项目资助 (批准号 :70 0 710 12 )

关键词行为金融学期望理论投资心理学风险厌恶换手率 behavioral finance prospect theory investing psychology risk aversion stock exchange rate

分类号 F830 [经济管理—金融学]

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参考文献6

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