2) investor sentiment
投资者情绪
1.
Empirical Study on the Cross-section Stock Returns and Investor Sentiment in China s Stock Markets;
中国股市横截面收益特征与投资者情绪的实证研究
2.
A Measure Method of New Issue s Investor Sentiment and the Relationship Between It and New Issue s Price Behaviors;
新股投资者情绪度量及其与新股价格行为关系
3.
Closed-end Fund Discounts Research Based on Clustering Investor Sentiment Theory;
基于投资者情绪理论的封闭式基金折价问题研究
3) investors sentiment
投资者情绪
1.
Through their empirical studies of the 54 investment funds in China, the paper proves that the puzzle of closed fund in China can be explained with "liquidity effect" and "investors sentiment theory".
文章通过对我国现有的54只封闭式基金的实证分析,证明了中国的封闭式基金之谜能够从"流动性效应"和"投资者情绪理论"得到解释,并提出相应建议以供监管者、基金管理人和投资者参考。
4) Bull
[英][bʊl] [美][bul]
乐观投资者
5) LST model
投资者情绪模型
1.
This paper is aimed at studying the explanatory ability of LST model on Chinese closed-end funds and analyzing the unique factors which influent the discounts in China.
本文旨在通过实证检验投资者情绪模型 对解释我国封闭式基金折价的适用性,来尝试说明影响封闭式基金折价的原因。
6) Investor Sentiment Index
投资者情绪指数
1.
At the same time the speed and quality of information conduction was proved by GARTH model, and effective quantification was made to investor sentiment by establishing SIF Investor Sentiment Index and we could control the risk of SIF by the theory of TRM.
由于VaR理论存在自身无法克服的缺陷,通过建立股指期货投资者情绪指数,对某一特定时间段内投资者主观情绪进行量化,据此判定投资者的风险偏好程度,有效控制由于投资者情绪过度反应盲目投资使价格剧烈波动而带来的风险,从而完善风险管理机制,并最终采用TRM理论及模型对其进行风险控制,实现在确定的投资者偏好、风险价格及一定的置信水平下,计算出合理的保证金水平,实现风险配置的最优化及效率的最大化。
2.
With the available proxies,the principal component analysis is used to build an investor sentiment index for China\'s stock market.
依据可以获得的投资者情绪代理变量,利用主成分分析构建了中国证券市场投资者情绪指数,进而利用EGARCH模型实证检验了上述5条假说。
补充资料：乐观投资者
乐观投资者 Bull
定义：
对总体市场或个别证券或行业股票的股价将上升持乐观态度的投资者。