利用模糊数学建立的股票投资策略
The investment strategy of fuzzy mathematics in the stock market
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摘要: 利用模糊数学方法,结合股票投资的三个主要环节:股票投资对象的选择,股票的投资组合,仓位的控制,分别给出了模糊数学处理模型,从而在理论上形成了一套较完整的股票投资策略,并且这套策略可利用MAT-LAB进行实现,从而使本系统具有易操作,易掌握,实用性强的特点.Abstract: Using the principle of fuzzy mathematics,the paper designed the investment strategy in the stock market.The strategy includes three main processes: selection of investment object,portfolio,warehouse control of stock,which are given the process model of fuzzy mathematics respectively,thus forming a complete set of investment strategy.The strategy is realized by MATLAB which has some characteristics of simplicity,easy manipulation and strong practicality.