Advances in Economics, Management and Political Sciences
- The Open Access Proceedings Series for Conferences
Proceedings of the 2nd International Conference on Business and Policy Studies
Series Vol. 17 , 13 September 2023
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Weighting Analysis of a Fund Portfolio of China's New Energy Vehicle Stocks
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Abstract
We studied the optimal weighting allocation for a portfolio of stocks in China's new energy vehicle industry, using data on circulation market value, price-to-earnings ratio P/E, growth of net profit after deductions, and institutional position share of the new energy industry for the three years 2019-2021. The return was also considered from the above four dimensions. Combining the above four dimensions, a better model for determining the weight of the new energy vehicle stock portfolio is obtained.
Keywords
circulation market value, institutional position share, net profit, P/E, portfolio, new energy vehicle
References
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Data Availability
The datasets used and/or analyzed during the current study will be available from the authors upon reasonable request.
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- Volume Title
- Proceedings of the 2nd International Conference on Business and Policy Studies
- ISBN (Print)
- 978-1-915371-77-5
- ISBN (Online)
- 978-1-915371-78-2
- Published Date
- 13 September 2023
- Series
- Advances in Economics, Management and Political Sciences
- ISSN (Print)
- 2754-1169
- ISSN (Online)
- 2754-1177
- DOI
- 10.54254/2754-1169/17/20231070
- Copyright
- 13 September 2023
- Open Access
- This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license, which permits unrestricted use, distribution, and reproduction in any medium, provided the original work is properly cited