摘要
上市公司是证券市场发展的基石,其经营业绩的评价已成为证券投资理论和实践研究的一个重要命题.本文在构建上市公司经营业绩综合评价指标体系的基础上,应用聚类分析和相关分析方法对初选指标进行再选取,然后用因子分析方法对湖北省80家上市公司的经营业绩进行实证分析,得到综合评价结果.
The listed company is the foundation of the development of securities market and its management per2 formance evaluation has become an important proposition in the process of seeurities investment theory and prac- tice. On the basis of setting up the comprehensive evaluation index system of operation performance in the listed companies, this paper rechooses the index about the primary index by means of cluster analysis and correlation method. Besides, the paper chooses the factor analysis method to make the empirical study of that operation per- formance by using the selected reporting data of 80 listed companies and acquires the comprehensive evaluation result that it is easy to find out the relative competing advantages of different companies, as a decision-making basis for different stakeholders.
出处
《常熟理工学院学报》
2012年第8期13-17,共5页
Journal of Changshu Institute of Technology
关键词
经营业绩
聚类分析
因子分析
综合评价
operation performance
cluster analysis
factor analysis
comprehensive evaluation
