[1]李丽,楚湘华.基于因子分析钢铁行业上市公司绩效评价[J].深圳大学学报理工版,2009,26(2):217-220.
 LI Li and CHU Xiang-hua.Evaluation of performance of steel industry’s listed companies based on factor analysis[J].Journal of Shenzhen University Science and Engineering,2009,26(2):217-220.
点击复制

基于因子分析钢铁行业上市公司绩效评价()
分享到:

《深圳大学学报理工版》[ISSN:1000-2618/CN:44-1401/N]

卷:
第26卷
期数:
2009年2期
页码:
217-220
栏目:
数学与应用数学
出版日期:
2009-04-30

文章信息/Info

Title:
Evaluation of performance of steel industry’s listed companies based on factor analysis
文章编号:
1000-2618(2009)02-0217-04
作者:
李丽楚湘华
深圳大学管理学院,深圳 518060
Author(s):
LI Li and CHU Xiang-hua
College of Management,Shenzhen University,Shenzhen 518060,P.R.China
关键词:
钢铁行业上市公司因子分析绩效评价
Keywords:
steel industrylisted companiesfactors analysisperformance appraisal
分类号:
O 212
文献标志码:
A
摘要:
选取中国钢铁行业上市公司2006年度报告中具有代表性的12个财务指标,包括正向指标和适度性指标,建立隶属函数,将适度指标转化为正向指标进行因子分析.根据因子得分状况,综合评价企业绩效,多角度分析企业发展特点,为决策者提供依据.
Abstract:
Twelve major financial indicators from the steel enterprises’2006 financial statements is selected,including Positive Indicators and Appropriate Indicators,the Appropriate Indicators are translated into the Positive Indicators and factor analysis are used to evaluate performance of steel industry’s listed companies.According to factor score situation,the appraisal of enterprises’ various aspects is carried out.By clarifying the enterprises’ performance,this project provides the basis for policy-makers.

参考文献/References:

[1]何晓群.现代统计分析方法与应用 [M].北京:中国人民大学出版社,2002:316-343.
[2]姚正海.上市公司绩效证价体系及绩效提升路径浅探[J].财会月刊,2007,10:9-10.
[3]Kuipers B J.定性推理:不完全信息下的建模与仿真[M].伦敦:MIT出版社,1994:36-165(英文版).
[4]Mauljel Angel.基于因子分析国际股市的联系研究[J].资产管理, 2002,10:253-268(英文版).
[5]周勤,吴利化.中国钢铁行业上市公司纵向整合的模式选择[J].中国工业经济,2007,22(7):111-118.
[6]王冬梅.建立我国上市公司业绩综合评价指标体系[J].南开管理评论,2000,1(4):40-43.



[1]HE Xiao-qun.Modern Statistical Analysis Method and Application [M].Beijing:China Renming University Press,2002:316-343(in Chinese).
[2]YAO Zheng-hai. The evaluation system for listed companies’ performance and discussion on improvement of performance[J]. Finance and Accounting Monthly,2007,10:9-10(in Chinese).
[3]Kuipers B J.Qualitative Reasoning: Modeling and Simulation with Incomplete Knowledge [M].London:MIT Press,1994:36-165.
[4]Mauljel Angel.International stock market linkage:a factor analysis approach[J].Journal of Asset Management, 2002,10:253-268.
[5]ZHOU Qin, WU Li-hua.Pattern choice of China steel industry listed companies’ vertical integration[J].China Industrial Economy, 2007, 22(7):111-118(in Chinese).
[6]WANG Dong-mei.Chinese listed company achievement overall evaluation index system [J].Nankai Business Review, 2000,1(4):40-43(in Chinese).

备注/Memo

备注/Memo:
收稿日期:2007-11-20;修回日期:2009-02-18
基金项目:深港创新园资助项目(SG20081022137A)
作者简介:李丽(1962-),女(汉族),吉林省长春市人,深圳大学教授、博士.E-mail: llii318@163.com
更新日期/Last Update: 2009-05-15