| 对控股公司回报率与风险关系的量化分析 |
| |
| 引用本文： | 李秉祥,王俊辉.对控股公司回报率与风险关系的量化分析[J].宝鸡文理学院学报(自然科学版),2002,22(4):260-263. |
| |
| 作者姓名： | 李秉祥 王俊辉 |
| |
| 作者单位： | 1. 西安理工大学,工商管理学院,陕西,西安,710048;2. 西安理工大学,人事处,陕西,西安,710048 |
| |
| 基金项目： | 国家自然科学基金;79770048; |
| |
| 摘 要： | 论文通过分析控股公司内部权益回报率、风险与控制比率、权益负债比率、子公司层数等之间内在联系,建立了控股公司回报率与风险之间的定量分析模型,揭示出高财务杠杆比率是控股公司的主要财务特性,并推导出不同情况下,控股公司回报率与风险的具体表现形式,并对我国组建国有控股公司提出了相关政策建议.
|
| 关 键 词： | 控股公司 回报率 风险 财务杠杆 |
| 文章编号： | 1007-1261(2002)04-0260-04 |
| 修稿时间： | 2002年5月8日 |
Quantitative relation holding companies rate of return and their risk |
| |
| LI Bing-xiang ,WANG Jun-hui.Quantitative relation holding companies rate of return and their risk[J].Journal of Baoji College of Arts and Science(Natural Science Edition),2002,22(4):260-263. |
| |
| Authors: | LI Bing-xiang WANG Jun-hui |
| |
| Institution: | LI Bing-xiang 1,WANG Jun-hui 2 |
| |
| Abstract: | The relation of the return on equity, risk, control ratio, the ratio equity to liabilities, and the number of subsidiary company are analyzed. It sets up a quantitative analysis model of holding company's return and their risk .The high degree of financial leverage is a financial feature in the holding company, a few kinds of pattern in the every situation are introduced. In fact, holding company adopts the financial policy of high rate of return and high risk.Some suggestions of setting up state-owned holding companies in China are put forward. |
| |
| Keywords: | holding company rate of return risk degree of financial leverage |
| 本文献已被 CNKI 维普 万方数据 等数据库收录！ |
|
