基于因子分析法的中国上市商业银行股票投资价值分析
发布时间：2019-01-04 09:30
【摘要】：目前我国上市的商业银行一共有16家,本文根据同花顺软件公布的各商业银行财务分析报告,选取其中能够反映银行资产状况、盈利能力、成长能力以及偿债能力的指标,运用多元统计分析中的因子分析方法构建综合评价指标体系,以反映上市商业银行的盈利能力和发展水平,为股票投资者分析银行发展前景和股票升值空间提供一定的依据。
[Abstract]:At present, there are 16 commercial banks listed in our country. According to the financial analysis report of each commercial bank published by Tonghuashun Software, this paper selects the indexes which can reflect the bank's assets, profitability, growth ability and solvency. A comprehensive evaluation index system is constructed by using the method of factor analysis in multivariate statistical analysis to reflect the profitability and development level of listed commercial banks and to provide some basis for stock investors to analyze the development prospects of banks and the space for stock appreciation.
【作者单位】： 湖北工业大学经济与政法学院;
【基金】：教育部青年基金项目(11YJC790238) 湖北工业大学博士启动金项目(BSQD12093)
【分类号】：F832.33;F832.51
，
本文编号：2400106
[Abstract]:At present, there are 16 commercial banks listed in our country. According to the financial analysis report of each commercial bank published by Tonghuashun Software, this paper selects the indexes which can reflect the bank's assets, profitability, growth ability and solvency. A comprehensive evaluation index system is constructed by using the method of factor analysis in multivariate statistical analysis to reflect the profitability and development level of listed commercial banks and to provide some basis for stock investors to analyze the development prospects of banks and the space for stock appreciation.
【作者单位】： 湖北工业大学经济与政法学院;
【基金】：教育部青年基金项目(11YJC790238) 湖北工业大学博士启动金项目(BSQD12093)
【分类号】：F832.33;F832.51
，
本文编号：2400106
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