股票市场行为数学模型的建立及应用研究

The Establishment of Mathematical Model about Stock Market Activity and the Applied Research

对股票市场运行规律的分析研究一直是经济学领域关注的重点课题之一,本文分析了现有技术指标的缺陷,提出了解决问题的思路,即从股票价量关系的分析入手,进而建立了价量关系的数学模型。将常用的由5个数据表示的K线图用一个数字量化,真正地将市场行为数字化,从而能够根据市场行为强弱的变化趋势,确定与市场走向的对应关系,降低投资股票的风险。

The analysis and study of the stock market operating law has always been one of the important subjects in the field of economics. In this paper, it analyzes the defects of the existing technical indicators, puts forward ideas to solve these problems, which start from the relationship between stock price and volume and then establish a mathematical model of the relation between price and volume. 5 data by a figure, makes the market behavior digitize really, It quantifies the K--line diagrams represented by the and then according to the change trend of strength in market behavior, it can confirm the correspondence with the stock market and reduce the risk of investing in the stock market.