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本文建立在随机游走股价路径图的基础上,将传统的基础数据和技术指标结合CAPM模型和GARCH模型在Excel中进行处理,从而完善模拟股价路径图,使其更接近真正股价走势。本文研究内容对未来股价预测有很好的指导作用和实践意义。
Based on the path map of random walk, this paper combines the traditional basic data and technical indicators with CAPM and GARCH models in Excel to perfect the simulated stock path map and make it closer to the real stock price trend. The content of this article has a good guiding role and practical significance for the future stock price forecast.