| 因子分析在证券市场个股分析中的应用 |
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| 引用本文： | 姚奕.因子分析在证券市场个股分析中的应用[J].南京师大学报,2003,26(4):30-32,36. |
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| 作者姓名： | 姚奕 |
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| 作者单位： | 姚奕（南京师范大学数学与计算机科学学院,210097,南京） |
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| 摘 要： | 采用因子分析法对上证180指数31只样本股进行分析，通过统计软件SPSS的计算，提取3个公共因子来反映影响个股的主要因素，并采取计算因子得分的方式给出衡量这些股票财务状况的方法．
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| 关 键 词： | 因子分析 证券市场 个股分析 公共因子 因子得分 |
| 文章编号： | 1001-4616(2003)04-0030-03 |
The Application of Factor Analysis Method in the Analysis of Specific Stock in the Stock Market |
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| Yao Yi.The Application of Factor Analysis Method in the Analysis of Specific Stock in the Stock Market[J].Journal of Nanjing Normal University(Natural Science Edition),2003,26(4):30-32,36. |
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| Authors: | Yao Yi |
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| Abstract: | The paper adopts the method of factor analysis to analyze 31 sample stocks of Shanghai Stock Exchange Market index 180. According to SPSS, the paper extracts 3 common factors to show the main factors which affect these stocks, and it also adopts the method of factor score to measure the financial status of these stocks. |
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| Keywords: | factor analysis common factor factor score |
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