dc.description.abstract | Abstract
The financial statement and buying/selling technological analysis are important basis of buying and selling high-quality Stocks on TAIEX and TAISDAQ and as an optimization of selecting stock tactically, both of two has great relation in profit-making performance of investor’’s expectation. The information of the financial statement represents the summary of a company’’s performance during a certain period, and can offer the effective data which not merely diagnose enterprise’’s physique and earning capacity, and help to make the final decision too. Buying / selling technological analysis can indicate when to buy and sell high-quality stocks, in accordance with the hinting of its indicator, also can increase yielding rate and reduce the risk. By making systemic analysis, comparison and judgment, look out for the best time for buying and selling stocks, number of times, risk-cost controlling and the amount, allocation of investment etc., except that also can improve the way of making decision only depending on experience, feeling or hearing to buy and sell stocks by habit in the past, and investors almost can get most interest under the minimum of risk too.
In this research field, if we can grasp the change of every influential parameter and limiting condition correctly, and then develop a set of ways of investing assessment according to the principle of optimization in a certain period. That can help investors to make the decision of buying and selling immediately. The model is correlated with the historical influential factors of the financial statement in the past two years, the financial report in advance of this year and the financial statements of month, season, half a year, a year. According to calculating the weighting result, we can choose three kinds of essential stocks. In order to reduce the risk and prevent from putting all eggs in one basket, we should give essential limiting conditions for those stocks, and then we can set up some proper mathematic model. Then through LINGO7.0, we can get the best dealing amount, number of times, proportion of investing allocation and get the most profit. By using the sensitive analysis and practical example, we can test its difference and learn the result, performance of this research. Therefore investors can make the best decision and predict the future change of stock price according to this research. | en_US |