首页 | 本学科首页   官方微博 | 高级检索  
     

电力行业上市公司财务预警Logit模型实证研究
引用本文:陈士龙. 电力行业上市公司财务预警Logit模型实证研究[J]. 孝感学院学报, 2011, 31(3): 82-84
作者姓名:陈士龙
作者单位:长江大学一年级教学工作部,湖北荆州,434000
摘    要:运用因子分析方法,得到反映上市公司经营状况的综合指标,以此为变量建立Logit财务预警模型。模型及参数均通过Wald检验,预报准确率令人满意,对证券投资及企业经营活动监控具有指导意义。

关 键 词:因子分析  主成分法  财务预警  Logit模型

A Case Study on the Logit Model of Financial Early Warning System for Power Companies
Chen Shilong. A Case Study on the Logit Model of Financial Early Warning System for Power Companies[J]. JOURNAL OF XIAOGAN UNIVERSITY, 2011, 31(3): 82-84
Authors:Chen Shilong
Affiliation:Chen Shilong(Department of Freshman Education,Yangtze University,Jingzhou,Hubei 434000,China)
Abstract:This paper deals with the making of Logit model for financial early warning system,through a factor analysis to obtain the composite index,used as variables,reflecting the business situation of the company on the market.The model and its parameters are examined with Wald tests,with a satisfactory accuracy,which is valuable to the monitoring of stock market investment and business activities.
Keywords:factor analysis  principal component analysis  financial early warning  Logit model  
本文献已被 CNKI 万方数据 等数据库收录!
设为首页 | 免责声明 | 关于勤云 | 加入收藏

Copyright©北京勤云科技发展有限公司  京ICP备09084417号