Paper Infomation
Application of Linear Regression Analysis Model in Stock Investment
Full Text(PDF, 540KB)
Author: Haixia Li, Shuguo Yang
Abstract: Stock investment, is a kind of important and advanced investment mode. Its Prediction is the research hotspot in the field of economy, at the same time the main way of investment value evaluation. It is of great significance to make the right investment decision of the stock. The accurate prediction of the investment risk, income is very important for stock investment analysis. This paper introduced relevant theories. It used the combination of mathematics and finance to forecast the stock investment risk and return. Through linear regression analysis method to estimate β, it made a qualitative analysis to the capital asset pricing model. According to the data collected by the people, it is the accurate prediction.
Keywords: Linear Regression Analysis Model; Stock Investment; Capital Asset Pricing Model
References:
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