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Investment portfolio based on the industry chain
Pages: 427-431
Year: Issue:  3
Journal: Journal of Southwest University for Nationalities(Natrual Science Edition)

Keyword:  投资组合产业链指数回报率;
Abstract: 在基金行业投资组合表现不够理想的背景下,提出了从产业链的角度建立投资组合的新思路,即同时投资于产业链上下游的公司,以求创新和有效.从A股股票的梳理及行业分类开始,继而确定整体产业链的架构,通过研究基于产业链组合的业绩表现来验证此组合策略的有效性.最后,对不同时期的表现给出分析解释,对策略作出总结评价,并说明下一步可能的拓展及应用.
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