A股广东家电板块虚拟资产组合投资分析

Analysis on the A-share Virtual Portfolios Selected within Guangdong Electric Appliances

投资逻辑应该是同时兼顾收益和风险度,应该是在一定风险度水平之下,取得最高的收益。本文以资产组合理论为指导思想,选择A股市场广东家电板块四种资产进行虚拟配置,利用EXCEL作为工具进行计算,在某种意义上构造一种投资逻辑,尝试寻找较好的投资方案。

Nvestment logic that takes in consideration on retures and risks should be followed by investors.Investors should try to earn more under certain level of risk.This paper,guaided by Portfolio Theory,apply-ing Excel as calculator, selects assets from A-share market to build virtual portfilos,and evaluates and fig-ures out a best choice.All it takes a shot at is expected to show logical models for investment.