股票价格波动仿真研究：基于元胞自动机模型

摘要：

股票市场是一个高度复杂且动态变化的系统，股票价格的波动受到多种因素的影响，如政治、经济、公司财务状况等。本文基于元胞自动机模型，使用MATLAB软件进行仿真，研究了股票价格的波动情况。通过对模型中的参数进行调整，发现股票价格的波动与市场情况、投资者心理等因素有密切关系。本文的研究结果对于投资者制定交易策略和风险管理具有一定的参考意义。

关键词：元胞自动机，股票价格，仿真

Abstract:

The stock market is a highly complex and dynamic system, and the fluctuation of stock prices is influenced by multiple factors, such as politics, economy, and company financial status. Based on the cellular automaton model, this paper uses MATLAB software to simulate and study the fluctuation of stock prices. By adjusting the parameters in the model, it is found that the fluctuation of stock prices is closely related to market conditions, investor psychology, and other factors. The research results of this paper have certain reference significance for investors to formulate trading strategies and risk management.

Keywords: Cellular Automaton, Stock Price, Simulation