| 股票财务评价的因子分析 |
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| 引用本文： | 沈伟平. 股票财务评价的因子分析[J]. 哈尔滨商业大学学报(自然科学版), 2006, 22(1): 159-163 |
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| 作者姓名： | 沈伟平 |
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| 作者单位： | 天津大学,管理学院,天津,300072 |
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| 摘 要： | 在股票财务评价中引进了因子分析法,选择石化板块2003年年报进行了实证分析来阐述这种方法,用spss10.0软件对一大堆烦杂的财务指标综合成几个不相关的、能反映股票价值大部分信息的因子,确立了各因子权重,按综合分值和各因子分值进行量化,客观地排序.
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| 关 键 词： | 股票 石化板块 因子分析 财务指标 因子 |
| 文章编号： | 1672-0946(2006)01-0159-05 |
| 修稿时间： | 2005-06-23 |
Financial evaluation of stocks based on factor analysis |
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| SHEN Wei-ping. Financial evaluation of stocks based on factor analysis[J]. Journal of Harbin University of Commerce :Natural Sciences Edition, 2006, 22(1): 159-163 |
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| Authors: | SHEN Wei-ping |
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| Abstract: | This paper employs the method of factor analysis in the evaluation of stocks.Makes an empirical analysis to demonstrate the theory.The analysis is based on the data of 2003 Annual Report of the oil and chemical stocks.Utilizes the software of spss10.0 as the analysis tool to classify many complex financial indexes into several factors,which contains most of the information of the stocks and also attain both a score and weight for every stock,according to which sort the stocks. |
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| Keywords: | stock oil and chemical board factor analysis financial index factor |
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