本文選題：金融資源配置有效性 + 機(jī)構(gòu)部門��； 參考：《湖南大學(xué)》2015年碩士論文

【摘要】：論文在文獻(xiàn)綜述的基礎(chǔ)上,對(duì)金融資源配置有效性的概念進(jìn)行界定,研究我國(guó)1992-2012年期間的金融資源配置有效性問(wèn)題。本文以金融資源配置過(guò)程中兼顧配置效率以及配置結(jié)構(gòu)協(xié)調(diào)度為核心、以機(jī)構(gòu)部門“資金流”為視角構(gòu)建金融資源配置有效性測(cè)度框架。在理論研究的基礎(chǔ)上,建立金融資源配置效率和金融資源配置結(jié)構(gòu)協(xié)調(diào)度的指標(biāo)體系,通過(guò)借鑒DEA-Malmquist指數(shù)分解原理和結(jié)構(gòu)偏離度模型測(cè)度金融資源配置效率及結(jié)構(gòu)協(xié)調(diào)度,繼而構(gòu)造金融資源配置有效性指數(shù)。最后對(duì)金融資源配置有效性指數(shù)演化特征及影響因素進(jìn)行階段性分析。文章主要內(nèi)容包括以下三個(gè)方面：首先,通過(guò)對(duì)國(guó)內(nèi)外金融資源配置相關(guān)文獻(xiàn)的梳理,對(duì)文獻(xiàn)進(jìn)行評(píng)述。將金融資源配置有效性的內(nèi)涵分為金融資源配置效率及金融資源配置結(jié)構(gòu)協(xié)調(diào)度兩個(gè)方面,并對(duì)金融資源配置有效性測(cè)度的理論框架進(jìn)行了深入的分析和界定。其次,構(gòu)建金融資源配置有效性測(cè)度模型及指標(biāo)體系。根據(jù)DEA-Malmquist指數(shù)分解原理和結(jié)構(gòu)偏離度模型分別測(cè)算出金融資源配置效率和金融資源配置結(jié)構(gòu)協(xié)調(diào)度,繼而利用等權(quán)重賦權(quán)法得到金融資源配置有效性指數(shù)。再次,利用有序樣本聚類方法對(duì)金融資源配置有效性指數(shù)進(jìn)行階段性特征劃分,繼而詳細(xì)分析階段性特征表征的影響因素,得出以下結(jié)論：(1)金融資源配置有效性指數(shù)呈現(xiàn)出較為顯著的階段性特征；(2)金融資源配置有效性指數(shù)受金融資源配置效率和金融資源配置結(jié)構(gòu)協(xié)調(diào)度共同作用；(3)金融資源配置效率和金融資源配置結(jié)構(gòu)協(xié)調(diào)度在多數(shù)期間內(nèi)有相同的變化趨勢(shì),但1997年、2004年及2008年出現(xiàn)巨大的反差；(4)2009年之后,金融資源配置效率的波動(dòng)態(tài)勢(shì)明顯,而金融資源配置結(jié)構(gòu)協(xié)調(diào)度表現(xiàn)出明顯的上升趨勢(shì)最后,在結(jié)論的基礎(chǔ)上,提出以提高金融資源配置效率和金融資源配置結(jié)構(gòu)協(xié)調(diào)度為目標(biāo)的政策建議。
[Abstract]:On the basis of literature review, this paper defines the concept of financial resource allocation effectiveness, and studies the financial resource allocation effectiveness in China from 1992 to 2012. This paper takes the allocation efficiency and the coordination degree of allocation structure as the core in the process of financial resources allocation, and constructs the framework of financial resources allocation effectiveness measurement from the perspective of "capital flow" in the institutional sector. On the basis of theoretical research, the index system of financial resource allocation efficiency and coordination degree of financial resource allocation structure is established. The efficiency of financial resource allocation and the degree of structural coordination are measured by using DEA-Malmquist index decomposition principle and structural deviation degree model for reference. Then we construct the efficiency index of financial resource allocation. Finally, the evolution characteristics and influencing factors of the efficiency index of financial resources allocation are analyzed. The main contents of this paper are as follows: firstly, through combing the domestic and foreign literature on financial resource allocation, the paper reviews the literature. The connotation of financial resource allocation effectiveness is divided into two aspects: financial resource allocation efficiency and coordination degree of financial resource allocation structure, and the theoretical framework of financial resource allocation effectiveness measurement is deeply analyzed and defined. Secondly, build the financial resources allocation effectiveness measurement model and index system. According to the decomposition principle of DEA-Malmquist exponent and the structural deviation degree model, the efficiency of financial resource allocation and the coordination degree of financial resource allocation structure are calculated respectively, and then the effective index of financial resource allocation is obtained by using equal weight weighting method. Thirdly, using the method of ordered sample clustering to divide the financial resource allocation validity index into stages, and then analyze the influencing factors of the periodic feature representation in detail. We can draw the following conclusion: 1) the efficiency index of financial resource allocation shows a relatively significant phase feature. (2) the efficiency index of financial resource allocation is affected by the coordination of financial resource allocation efficiency and financial resource allocation structure. The efficiency of financial resource allocation and the degree of coordination of financial resource allocation structure have the same changing trend in most periods. However, after 1997, 2004 and 2008, there was a great contrast between 1997 and 2008.) after 2009, the fluctuation trend of financial resource allocation efficiency was obvious, and the coordination degree of financial resource allocation structure showed an obvious upward trend. Finally, on the basis of conclusion, This paper puts forward some policy suggestions aiming at improving the efficiency of financial resource allocation and the coordination of financial resource allocation structure.
【學(xué)位授予單位】：湖南大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2015
【分類號(hào)】：F832;C8

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本文編號(hào)：1982071