股市异常波动总结与反思

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1、毕业论文（设计）题目股市异常波动总结与反思学院经济学院　专业经济学年级2013级学生姓名学号　指导教师股市异常波动总结与反思I【摘要】1990年上海和深圳两个交易所成立，标志着我国资本市场正式诞生，我国经济快速发展，我国股市的上市企业数量和市值也迅速增多，市场制度也日趋完善，成为金融体系和国民经济的重要组成部分。股价波动是股市最基础的特征，没有波动的股市将失去投资的价值和存在的意义，合理范围内的股价波动是价格机制发挥作用的重要表现，有利于实现资源有效配置，但异常的波动很可能会引发一系列的系统性风险，不利于股市的健康发展。我国作为新兴市场，股市波动要比西方发达国家成熟股市更加剧烈，出现异常波

2、动的频率更高。近十年间，我国股市发生了三轮暴涨暴跌，给中国股市造成了严重的负面影响。鉴于此，本文首先概述了论文的写作背景、选题意义、研究现状以及研究内容和方法；其次，给出了股市波动及异常波动等关键概念的定义，在此基础上介绍近十年股市异常波动的大事件；再次，深入分析我国股市异常波动的原因；最后据上为防范股市暴涨急跌异常波动提出相应对策建议。【关键词】股市股市波动异常波动对策ISummaryandReflectiononabnormalfluctuationofstockmarket【Abstract】In1990,China'sstockmarketwasborn.Withthecontin

3、uousexpansionofChina'seconomy,themarketvalueandscaleofChina'sstockmarketisalsogrowing,andthestockmarketsystemisbecomingmoreandmoreperfect,thestockmarkethasbecomeanimportantpartofthefinancialsystemandnationaleconomy.Stockpricevolatilityisthemostessentialfeatureofstockmarket.Moderatestockpricevolati

4、lityishelpfultoincreasetheactivityofthemarketandimprovetheliquidityofthemarket.Buttheviolentandfrequentfluctuationswillnotonlydestroythefunctionofmarketpricesignalsandresourcesallocation,butalsoaffectthenormaloperationofthemacro-economy.Asanemergingmarket,China'sstockmarketvolatilityismoreintenset

5、hanthewesterndevelopedcountriesmaturestockmarket,andthefrequencyofabnormalfluctuationsishigher.Inthepasttenyears,China'sstockmarkethasundergonethreeroundsofsharpdecline,whichhascausedaseriousnegativeimpactonChina'sstockmarket.Inviewofthis,thispaperfirstintroducesthebackgroundandthesignificanceofth

6、etopic,thedomesticandforeignresearchsituationandtheresearchcontent,theresearchmethod;secondly,thispaperdefinesthekeyconceptssuchasstockmarketvolatilityandabnormalvolatility,andintroducesthegreateventsoftheabnormalfluctuationofthestockmarketinthepasttenyears;thirdly,thispaperanalyzesthereasonsofabn

7、ormalvolatilityinChina’sstockmarket;finally,itputsforwardthecorrespondingsuggestionofabnormalfluctuationsofstockmarket.【Keywords】StockmarketStockmarketvolatilityAbnormalfluctuationCountermeasureIII目录绪论1（一）研究背景及意义