封面
声明
目录
英文摘要
中文摘要
1 Introduction
1.1Background and Motivation
1.2Literature Review
1.3 Methodology and Purpose
2 Fundamental Research of China’s New Energy Industry
2.1 Macroeconomic Analysis of China
2.2 Mid Level Analysis of New Energy Industry
2.3 Photovoltaic Sector Research
2.4 Wind Energy Sector Research
2.5New Energy-Vehicle Sector Research
3 Verification of Fundamental Links to Excess Return in China’s Security Market and New Energy Industry
3.1Past accounting performance and future stock absolute return in the whole market
3.2 Past accounting performance and future excess return in the whole market
3.3Past accounting performance and future excess return in new energy industry
4 The Derivation and Application of Company Appraisal Model
4.1The Theory and Application of Principal Components Analysis \(PCA\)
4.2 Valuation and its influence on appraisal model
4.3 Out of Sample Empirical Test for the Model
5 Conclusion
参考文献
致谢