Proceedings of the 7th Annual Meeting of Risk Analysis Council of China Association for Disaster Prevention

Research on the Risk of Individual Stock Investment -- Take the Brokerage Sector as an Example

Authors
Zheng Ma, Hongmei Zhang, Ziyan Wang
Corresponding Author
Zheng Ma
Available Online November 2016.
DOI
10.2991/rac-16.2016.83How to use a DOI?
Keywords
Stock Investment Risk; Cluster Analysis; Factor Analysis
Abstract

Today, Invest in the stock market has increasingly perfect continuous development, individual investors has gradually become the main force of stock investment, but due to various constraints, individual investors for face of massive investment information, they cannot identify the valuable investment intelligence information, choice of the value of the investment way are different degrees of defects and individual investors in the face of abnormal fluctuations in the stock market's risk bearing capacity is low. In order to identify individual investors in securities investment risk, this paper selects Shanghai Stock Exchange traded 15 brokerage stocks as a sample, using SPSS factor analysis and cluster analysis methods sample stock ranking and grouping, so as to identify the stock risk and for individual investors in securities investment provide relevant reference.

Copyright
© 2016, the Authors. Published by Atlantis Press.
Open Access
This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

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Volume Title
Proceedings of the 7th Annual Meeting of Risk Analysis Council of China Association for Disaster Prevention
Series
Advances in Intelligent Systems Research
Publication Date
November 2016
ISBN
978-94-6252-242-8
ISSN
1951-6851
DOI
10.2991/rac-16.2016.83How to use a DOI?
Copyright
© 2016, the Authors. Published by Atlantis Press.
Open Access
This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

Cite this article

TY  - CONF
AU  - Zheng Ma
AU  - Hongmei Zhang
AU  - Ziyan Wang
PY  - 2016/11
DA  - 2016/11
TI  - Research on the Risk of Individual Stock Investment -- Take the Brokerage Sector as an Example
BT  - Proceedings of the 7th Annual Meeting of Risk Analysis Council of China Association for Disaster Prevention
PB  - Atlantis Press
SP  - 519
EP  - 524
SN  - 1951-6851
UR  - https://doi.org/10.2991/rac-16.2016.83
DO  - 10.2991/rac-16.2016.83
ID  - Ma2016/11
ER  -