C-SVM动态仿真模型下的光伏建筑一体化板块投资策略研究

Research on investment strategy of integrated photovoltaic building sector under C-SVM dynamic simulation model

目前,光伏建筑一体化板块作为新兴板块,对板块指数发展趋势做出预测,了解板块相应行业未来的发展趋势。文章基于C-SVM动静态仿真等多种模型选择最佳投资方案。文章首先利用多元非线性回归分析计算股票的未来走势,对36家公司进行排序,初步确定风险大小,其次通过C-SVM静态仿真获得买卖信号,进一步利用具备止损测试机构的C-SVM动态仿真模型得出最佳的投资方案。仿真结果显示最终得到年获利率为10.03%。

At present,the photovoltaic building integrated sector,as an emerging sector,can understand the future development trend of the corresponding sector by predicting the development trend of the plate index.This paper selects the best investment scheme based on various models like C-SVM dynamic and static simulation.First,the future trend of the stock through regression analysis is calculated by multiple nonlinear analysis,ranking 36 companies,preliminarily determining the risk size.Second,it obtains buying and selling signals through C-SVM static simulation,and further uses the C-SVM dynamic simulation model with stop-loss test institutions to obtain the best investment scheme.Simulation results show the final annual interest rate of 10.03%.