期刊文献+

银行业上市公司股价与业绩相关性研究

Correlation Research between Stock Price and Performance of Listed Company of Bank
下载PDF
导出
摘要 选取银行作为研究对象,进行相关性实证分析;通过对"股价背离业绩"的上市公司进行分析,找出银行业出现背离现象的原因,即实体经济层面因素、虚拟经济层面因素和其他相关因素;最后提出政府资金的稳定机制、大盘股发行、个人住房贷款、地方债务等10个方面的改进措施与建议。 Currently,the stock price and the performance of phase deviates,which is performing frequently and makes majority of investors feel at a loss.By conducting the existing research,it chooses typical bank industry to research.Firstly,we aim to reveal correlation circumstances between stock price and performance of the listed company bank by empirical analysis.Secondly,we select these listing corporations of stock price deviating the performance to research,trying to find out reasons leading to this phenomenon and analyze why not banking stock prices reflect listing corporation performance,which including the entity economic reasons,the virtual economic reasons and the others.Finally,some suggestions and measures are put forward to curb that phenomenon,which include the stabitity mechanism of government funds,large-caps issuing,individual housing loans,local debt,so on.
作者 曹湘平 王敏
出处 《湖南工业大学学报(社会科学版)》 2015年第1期39-44,共6页 Journal of Hunan University of Technology(Social Science Edition)
关键词 股价背离业绩 股票价格 公司业绩 the deviation between stock price and the performance stock price company's performance
  • 相关文献

参考文献17

  • 1李礼,洪源.我国上市公司业绩与股票价格之间关系的实证研究[J].经济问题探索,2005(9):113-115. 被引量:37
  • 2孙磊,王孝忠.股价与业绩相背离[N].中国证券报,2004-09-07.
  • 3晏艳阳,胡俊.股票价格与上市公司业绩的关联分析——对中国证券市场的研究[J].系统工程,2006,24(8):63-69. 被引量:38
  • 4赵立新.市值不可能长期背离于企业的价值[N].新京报,2007-05-28(23).
  • 5贺宛男.业绩大增股价却下跌,如何理解业绩和股价背离[N].新闻晨报刊,2008-02-04.
  • 6人民日报.09年上市公司净利润增25%,业绩股价为何相背离[EB/OL].[2010-04-30]http://www.sina.com.
  • 7中国行业研究网.2013年上市公司半年业绩分析[EB/OL].[2013-09-02]http://www.ehinaim.com.
  • 8Fama. Efficient Capital Market: 11 [J]. Journal Finance, 1991(5) : 1575 -1617.
  • 9Hussein A, Hassan Al -Tamimi, AliAbdulla Alwan A A. Abdel Rahman. Factors Affecting Stock Prices in the UAE Financial Markets [J]. Taylor&Francis, 2011, Vol. 16 (1) :3 -19.
  • 10巴曙松,贾蓓.个人住房贷款不是摇钱树,快速扩张勿忘风险管理[EB/OL].[2004-04-06]http://www.hexun.com.

二级参考文献26

共引文献80

相关作者

内容加载中请稍等...

相关机构

内容加载中请稍等...

相关主题

内容加载中请稍等...

浏览历史

内容加载中请稍等...
;
使用帮助 返回顶部