基于因子分析法與灰色聚類法對(duì)江西省投資環(huán)境的評(píng)價(jià)研究
本文選題:投資環(huán)境 + 現(xiàn)狀分析。 參考:《江西財(cái)經(jīng)大學(xué)》2016年碩士論文
【摘要】:吸引外資一直是地區(qū)發(fā)展自身經(jīng)濟(jì)的一項(xiàng)重要經(jīng)濟(jì)措施。區(qū)域的投資環(huán)境不僅是地區(qū)作為受資方吸引外資的必要條件,也是資本擁有者作出投資決策的決定性因素,所以從資本雙方的角度來(lái)看,對(duì)地區(qū)投資環(huán)境的研究顯得十分必要,并且具有重要意義。江西省作為中部省份之一,在響應(yīng)國(guó)家提出的"中部崛起"的口號(hào)和相關(guān)政策時(shí),應(yīng)該對(duì)自身的投資環(huán)境作出科學(xué)性、系統(tǒng)性和完整性的評(píng)價(jià),發(fā)現(xiàn)自身存在的優(yōu)勢(shì)和劣勢(shì),并對(duì)比出自身與我國(guó)發(fā)達(dá)省份的差距所在,然后根據(jù)評(píng)價(jià)分析結(jié)果對(duì)癥下藥,優(yōu)化自身的投資環(huán)境。首先,本文在經(jīng)過(guò)大量相關(guān)文獻(xiàn)查閱后總結(jié)出國(guó)內(nèi)外學(xué)者在投資環(huán)境方面的研究成果并進(jìn)行簡(jiǎn)單評(píng)述。依據(jù)投資環(huán)境的構(gòu)成因素,詳細(xì)地闡述了投資環(huán)境的定義、特性、分類標(biāo)準(zhǔn)、構(gòu)成要素以及現(xiàn)有的多種評(píng)價(jià)方法。其次,本文從定性角度對(duì)江西省整體的投資環(huán)境現(xiàn)狀進(jìn)行分析,F(xiàn)狀分析主要分為"軟硬"環(huán)境兩方面。在硬環(huán)境方面分析了江西省在自然地理情況、資源稟賦情況和基礎(chǔ)設(shè)施建設(shè)的現(xiàn)狀;在軟環(huán)境方面分析了江西省在經(jīng)濟(jì)發(fā)展水平、政策與法治環(huán)境以及社會(huì)環(huán)境三方面的現(xiàn)狀。對(duì)江西省投資環(huán)境現(xiàn)狀分析的結(jié)果是江西省在硬環(huán)境的自然和資源方面具有優(yōu)勢(shì),但在基礎(chǔ)設(shè)施方面處于劣勢(shì),在軟環(huán)境方面整體發(fā)展不夠出色,需要改善優(yōu)化。再次,本文從定量角度對(duì)江西省及其11個(gè)地級(jí)市的投資環(huán)境進(jìn)行分析研究。本文根據(jù)不同的研究對(duì)象采用了兩種不同的評(píng)價(jià)方法。具體分析過(guò)程為兩個(gè)部分:第一部分是利用因子分析法分析江西省在全國(guó)投資環(huán)境中的排名情況。首先本文根據(jù)指標(biāo)的選取原則選取了 22個(gè)符合要求的評(píng)價(jià)指標(biāo),然后利用統(tǒng)計(jì)分析軟件進(jìn)行實(shí)證分析,在22個(gè)評(píng)價(jià)指標(biāo)中提取到5個(gè)公共因子,最后計(jì)算全國(guó)31個(gè)省、市(不含港澳臺(tái)地區(qū))在5個(gè)公共因子上的得分,并根據(jù)得分結(jié)果進(jìn)行排名。第二部分是利用灰色聚類法對(duì)江西省11個(gè)地級(jí)市的投資環(huán)境進(jìn)行分析。在此分析部分本文選取了 14個(gè)評(píng)價(jià)指標(biāo),先對(duì)評(píng)價(jià)系統(tǒng)進(jìn)行灰色關(guān)聯(lián)度計(jì)算,然后根據(jù)灰色關(guān)聯(lián)度計(jì)算灰色相似矩陣,再利用相似矩陣構(gòu)建"最大樹(shù)",畫(huà)出聚類結(jié)果。兩部分實(shí)證分析得出以下結(jié)論。(1)江西省的開(kāi)放度因子在全國(guó)31個(gè)省市因子得分中排名中等,在經(jīng)濟(jì)水平因子、基礎(chǔ)設(shè)施因子以及市場(chǎng)潛力因子得分中排名靠后,自然資源因子排名靠前。根據(jù)評(píng)價(jià)結(jié)果發(fā)現(xiàn)江西省在地理區(qū)位、自然資源稟賦和在市場(chǎng)潛方面具有一定的顯性優(yōu)勢(shì)和潛在優(yōu)勢(shì),但在基礎(chǔ)設(shè)施、信息化程度、經(jīng)濟(jì)金融實(shí)力、科研教育水平以及醫(yī)療服務(wù)水平方面存在一定的劣勢(shì)。(2)根據(jù)第二部分的實(shí)證分析結(jié)果,我們發(fā)現(xiàn)江西省的11個(gè)地級(jí)市的投資環(huán)境被劃分為五個(gè)梯度類型:高梯度發(fā)展較快類型(南昌市);中梯度向高梯度過(guò)渡類型(贛州市、九江市);中梯度發(fā)展不均衡類型(新余市、萍鄉(xiāng)市、景德鎮(zhèn)、上饒市);低梯度向中梯度過(guò)渡類型(吉安市、鷹潭市);低梯度發(fā)展緩慢類型(宜春市、撫州市)。最后,根據(jù)兩次的評(píng)價(jià)分析結(jié)果,結(jié)合投資環(huán)境的特征,分別對(duì)江西省整體以及11個(gè)地級(jí)市的五種類型的投資環(huán)境提出了符合客觀實(shí)際的優(yōu)化對(duì)策。這些對(duì)策主要遵從揚(yáng)長(zhǎng)改短的思想,旨在穩(wěn)定有效地改善江西省投資環(huán)境。
[Abstract]:Attracting foreign capital has always been an important economic measure for the region to develop its own economy. The regional investment environment is not only a necessary condition for the region as a recipient to attract foreign capital, but also a decisive factor for the capital owners to make investment decisions. Therefore, it is necessary to study the regional investment environment from the perspective of both the capital and the capital. As one of the central provinces, Jiangxi Province, as one of the central provinces, should make a scientific, systematic and complete evaluation of its own investment environment, find its own advantages and disadvantages, and compare the differences between itself and the developed provinces in China. According to the results of the evaluation, we can optimize the investment environment. First, after consulting a large number of relevant documents, this paper summarizes the research results of foreign and foreign scholars in the investment environment and makes a brief review. According to the factors of the investment environment, the definition, characteristics, classification standards and composition of the investment environment are elaborated in detail. Secondly, the present situation of the overall investment environment in Jiangxi province is analyzed from the qualitative point of view. The status analysis is divided into two aspects: "soft and hard" environment. In the hard environment, the situation of natural geography, resource endowment and infrastructure construction in Jiangxi province are analyzed, and the soft environment is analyzed. Jiangxi province has three aspects of the level of economic development, policy, rule of law environment and social environment. The result of the analysis of the present situation of the investment environment in Jiangxi province is that Jiangxi province has advantages in the natural and resource aspects of hard environment, but it is at a disadvantage in the infrastructure, and the overall development of the soft environment is not good enough, and it needs to be improved and optimized. From the quantitative point of view, this paper analyses the investment environment of Jiangxi province and its 11 cities. This paper adopts two different evaluation methods according to the different research objects. The specific analysis process is two parts: the first part is the analysis of Jiangxi province's ranking in the national investment environment by factor analysis. According to the selection principle of the index, 22 evaluation indexes are selected, and then the statistical analysis software is used to make an empirical analysis, and 5 public factors are extracted from the 22 evaluation indexes. Finally, the scores of the national 31 provinces and cities (excluding Hong Kong, Macao and Taiwan) on the 5 public factors are calculated, and the second parts are ranked according to the result of the score. The grey clustering method is used to analyze the investment environment of 11 prefecture level cities in Jiangxi province. In this analysis, the paper selects 14 evaluation indexes, first calculates the grey correlation degree of the evaluation system, then calculates grey similarity matrix according to the grey correlation degree, and then constructs "the largest tree" with the similar matrix, and draws the clustering results. Two parts are real. The following conclusions are drawn by the analysis. (1) the degree of openness of Jiangxi province is in the middle of the national 31 provinces and cities, and the rank of the economic level factor, the infrastructure factor and the market potential factor is on the back, and the natural resource factors rank forward. According to the evaluation results, the geographical location, natural resources endowment and the city in the city are found. The field potential has certain dominant and potential advantages, but there are certain disadvantages in infrastructure, information degree, economic and financial strength, scientific research education level and medical service level. (2) according to the results of the second part of the empirical analysis, we find that the investment environment of 11 cities in Jiangxi is divided into five gradients Type: high gradient development fast type (Nanchang city); medium gradient to high gradient transition type (Ganzhou City, Jiujiang); middle gradient development disequilibrium type (Xinyu, Pingxiang, Jingdezhen, Shangrao); low gradient to medium gradient transition type (Ji'an City, Yingtan city); low gradient development slow type (Yichun City, Fuzhou city). Finally, according to the two times The results of evaluation and analysis, combined with the characteristics of the investment environment, put forward the objective practical optimization countermeasures for the five types of investment environment in Jiangxi Province as a whole and 11 cities in Jiangxi respectively. These countermeasures mainly comply with the idea of improving the investment environment of Jiangxi province.
【學(xué)位授予單位】:江西財(cái)經(jīng)大學(xué)
【學(xué)位級(jí)別】:碩士
【學(xué)位授予年份】:2016
【分類號(hào)】:F127
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