Abstract(English) | 第1-6页 |
Abstract(Chinese) | 第6-7页 |
Introduction | 第7-9页 |
1 Literature review | 第9-12页 |
2 Theoretical model | 第12-22页 |
·Economic application for the complex network analysis | 第12页 |
·Concepts and defination in the complex network | 第12-13页 |
·The quantification of industries association network | 第13-18页 |
·The industries correlation matrix | 第14页 |
·The complete industry association network derived from distance matrix | 第14-16页 |
·The simplified industries association network by MST | 第16-18页 |
·The sustainability analysis on industries association network | 第18-19页 |
·The investing strategies derived from industries association network | 第19-22页 |
·Industry clustering strategy based on simplified industry association network | 第19-21页 |
·Hot industry forecasting strategy on complete industry association network | 第21-22页 |
3 Empirical study of indstries assocation network | 第22-36页 |
·The data source | 第22-24页 |
·The SWS Sector Indices | 第22-24页 |
·The constituent stocks of CSI 300 Index | 第24页 |
·The empirical generation of industries association network | 第24-34页 |
·The industries correlation matrix | 第24-27页 |
·The complete industry association network derived from distance matrix | 第27-30页 |
·The simplified industries association network by MST | 第30-34页 |
·The empirical study of sustainability on industries association network | 第34-36页 |
·The data source | 第34页 |
·The algorithm | 第34页 |
·The empirical results | 第34-36页 |
4 Emprical study of forecasting & strategies | 第36-51页 |
·Industry clustering strategy based on simplified industry association network | 第36-42页 |
·The data source | 第36-39页 |
·The algorithm | 第39页 |
·The empirical results | 第39-42页 |
·Hot industry forecasting strategy on complete industry association network | 第42-45页 |
·The direct-related methodology | 第42-44页 |
·The weighted-related methodology | 第44-45页 |
·Forecasting industries based on complete industry association network | 第45-47页 |
·Forecasting industries with the idea of the direct-related methodology | 第45-46页 |
·Forecasting industries with the idea of the weighted-related methodology | 第46-47页 |
·The quantitative evaluation on the investment strategies | 第47-48页 |
·The comprehensive investment strategy | 第48-51页 |
·Pondering on the characteristics of investment strategies | 第48-49页 |
·Comprehensive strategy combined with traditional position-control technology | 第49-51页 |
5 Conclusion | 第51-52页 |
Acknowledgments | 第52-53页 |
Bibliography | 第53-56页 |
附件 | 第56页 |