本文選題：宏觀(guān)經(jīng)濟(jì) + 工業(yè)企業(yè)　； 參考：《復(fù)旦大學(xué)》2014年碩士論文

【摘要】：本文以1998年至2007年之間中國(guó)工業(yè)企業(yè)數(shù)據(jù)庫(kù)中的企業(yè)為研究樣本,使用廣義線(xiàn)性模型(GLM)的logit最大似然估計(jì)回歸方法,分組研究了宏觀(guān)經(jīng)濟(jì)因素對(duì)工業(yè)企業(yè)資產(chǎn)負(fù)債率以及債務(wù)融資成本的影響。結(jié)果表明,中國(guó)工業(yè)企業(yè)資產(chǎn)負(fù)債率是逆宏觀(guān)經(jīng)濟(jì)波動(dòng)的,而且這種影響并不隨著所有制類(lèi)型及所處區(qū)域的不同而發(fā)生改變,但是把企業(yè)按照大小分類(lèi)后,發(fā)現(xiàn)大企業(yè)資產(chǎn)負(fù)債率對(duì)宏觀(guān)經(jīng)濟(jì)的反應(yīng)與小企業(yè)相反。宏觀(guān)經(jīng)濟(jì)增長(zhǎng)率對(duì)工業(yè)企業(yè)債務(wù)融資成本影響顯著為負(fù),而且這種影響不隨企業(yè)類(lèi)型及所處區(qū)域的變化而發(fā)生改變。
[Abstract]:In this paper, we use the logit maximum likelihood estimation method of the generalized linear model (GLM) to study the enterprises in the industrial enterprise database of China from 1998 to 2007.The effects of macroeconomic factors on the asset-liability ratio and debt financing cost of industrial enterprises are studied in groups.The results show that the asset-liability ratio of Chinese industrial enterprises is contrary to the macroeconomic fluctuation, and this influence does not change with the type of ownership and the region in which it is located, but after classifying the enterprises according to their size,It is found that the reaction of large enterprises to macro-economy is opposite to that of small enterprises.The macroeconomic growth rate has a negative effect on the debt financing cost of industrial enterprises, and this effect does not change with the change of enterprise type and the region in which it is located.
【學(xué)位授予單位】：復(fù)旦大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2014
【分類(lèi)號(hào)】：F425;F406.7

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本文編號(hào)：1745360