基于结构方程模型的国际竞争力决定机制及提升路径研究

发布时间：2018-01-23 21:43

本文关键词： 国际竞争力竞争力决定机制 IMD 结构方程模型路径分析　出处：《天津财经大学》2014年硕士论文　论文类型：学位论文

【摘要】：国际竞争力研究始于20世纪70年代末80年代初,作为一个新的经济学研究领域,发展快速。随着经济全球化和一体化,世界各国之间的关系也愈来愈紧密,如何提高国家竞争力,也成为各政府、企业密切关注的问题。国际竞争力是以实现一国经济持续增长和发展为目标的,决定一国企业和产业创造更多财富的一系列制度、要素、环境的集合。迈克·波特首次提出国际竞争优势理论,并用“钻石模型”形象地表述了竞争力决定要素的相互作用理论关系。目前,全球最著名的两个竞争力研究机构世界经济论坛(WEF)和瑞士洛桑管理学院(IMD),其已各自形成了较成熟的竞争力决定理论和综合指标体系评价方法。而IMD和WEF两种理论框架均是采用线性研究方法,并没有考虑到变量间复杂的网络关系,经济变量间的关系本身就是复杂的,用简单的线性关系进行分析研究本身就存在不合理性。本文在讨论IMD和WEF评价指标信息线性合成方法的局限性基础上,沿用迈克波特的“钻石结构”竞争力决定思想,利用结构方程模型方法,采用IMD1997-2011年59个经济体竞争力要素的面板数据,尝试探究IMD竞争力评价指标体系的钻石结构,考察各竞争力要素之间的决定机制以及直接和间接影响路径与效应；并通过经济体的分组研究,识别竞争要素在不同经济发展阶段下的贡献特征,其为我国竞争力优劣的判断和提升路径的选择提供依据。经验结果显示企业效率和基础设施是提升我国竞争力的核心因素,金融服务和管理水平是提升企业效率的重要动力,以及我国的环境与教育情况是制约经济发展的重要因素。
[Abstract]:The study of international competitiveness began from the end of 1970s to the beginning of 80s, as a new field of economic research, rapid development. With the economic globalization and integration. The relationship between countries in the world is becoming more and more close. How to improve the national competitiveness has also become a problem that governments and enterprises pay close attention to. International competitiveness is to achieve a country's sustained economic growth and development as the goal. A collection of institutions, elements, and environments that determine a nation's firms and industries to create more wealth. Michael Porter, for the first time, put forward the theory of international competitive advantage. And "Diamond Model" is used to describe the theoretical relationship of interaction between the determinants of competitiveness. The World Economic Forum (WEFF) and the Lobsang School of Management (IMD), two of the world's most famous competitiveness research institutions. It has formed a mature competitiveness decision theory and comprehensive index system evaluation methods, while the IMD and WEF theoretical framework are both linear research methods. It does not take into account the complex network relationship between variables, and the relationship between economic variables is complex. This paper discusses the limitation of linear synthesis method of IMD and WEF evaluation index information. According to McBott's "Diamond structure" competitiveness decision idea, using structural equation model method, the panel data of 59 economic competitiveness factors in IMD1997-2011 year are used. Try to explore the diamond structure of IMD competitiveness evaluation index system, investigate the decision mechanism among the factors of competitiveness, direct and indirect influence path and effect; The contribution of competitive factors in different stages of economic development is identified through economic grouping research. The empirical results show that the efficiency and infrastructure of enterprises are the core factors to enhance the competitiveness of our country. The level of financial service and management is an important driving force to improve the efficiency of enterprises, and the environment and education situation of our country are the important factors restricting the economic development.
【学位授予单位】：天津财经大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F124;F224

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