本文選題：證券市場需求　切入點：綜合評價　出處：《暨南大學(xué)》2017年碩士論文　論文類型：學(xué)位論文

【摘要】：為全面掌握全國31個省和直轄市地區(qū)證券市場需求,給G證券股份有限公司分公司網(wǎng)點布局與分級管控提供參考,適應(yīng)現(xiàn)代精細(xì)化管理要求。本文對全國31個省市2011-2015年經(jīng)濟(jì)發(fā)展水平和證券業(yè)市場容量指標(biāo)進(jìn)行收集,構(gòu)建了包含19個指標(biāo)的地區(qū)證券市場需求綜合評價指標(biāo)體系。文中首先運用模糊物元分析法對各地區(qū)截面數(shù)據(jù)分別展開綜合評價,得出我國31個省市在2011-2015年各年份綜合排名情況。然后創(chuàng)造性引入基于TOPSIS改進(jìn)的動態(tài)因子分析法,基于2011-2015年的面板數(shù)據(jù),構(gòu)建了樣本、變量和時間的三維立體綜合評價,評價結(jié)果既具有橫向?qū)Ρ刃杂譂M足縱向可比性。兩種模型對各地區(qū)綜合評價結(jié)果接近一致,驗證了評價結(jié)果的客觀合理性。結(jié)論得出各地區(qū)金融市場發(fā)展水平在一個地區(qū)證券行業(yè)市場需求中起到關(guān)鍵作用;我國31個省市證券市場需求整體呈穩(wěn)步上升趨勢,雖地區(qū)間差異性明顯但差距正在逐漸縮小;廣東、上海、北京、江蘇、浙江、山東等地證券市場需求處于領(lǐng)先地位,且廣東省5年來一直排名第一;福建省5年間排名不斷攀升,目前正處于快速發(fā)展期,而貴州、寧夏、海南、甘肅、青海、西藏地區(qū)排名落后。最后本文根據(jù)模型分析結(jié)果并結(jié)合G證券公司發(fā)展實際,針對性的為G證券公司提出分公司網(wǎng)點布局和分級管控策略與建議。
[Abstract]:In order to fully grasp the securities market demand of 31 provinces and municipalities directly under the Central Government, and to provide a reference for the distribution and hierarchical control of branches of G Securities Co., Ltd., In order to meet the requirements of modern fine management, this paper collects the economic development level of 31 provinces and cities and the market capacity index of securities industry in 2011-2015. This paper constructs a comprehensive evaluation index system of regional security market demand including 19 indexes. Firstly, the fuzzy matter-element analysis method is used to evaluate the regional cross-section data respectively. The comprehensive ranking of 31 provinces and cities in 2011-2015 is obtained. Then the dynamic factor analysis method based on TOPSIS is creatively introduced. Based on the panel data of 2011-2015, the three-dimensional comprehensive evaluation of samples, variables and time is constructed. The evaluation results are both horizontal and vertical. The results of the two models are close to the same for each region. The objective rationality of the evaluation results is verified. The conclusion is that the development level of the regional financial market plays a key role in the market demand of a regional securities industry, and the overall demand of the 31 provinces and cities of China is steadily rising. Guangdong, Shanghai, Beijing, Jiangsu, Zhejiang and Shandong are in the leading position in the demand of securities market, and Guangdong Province has been ranked first in the past five years. Fujian Province ranks higher in five years and is now in a period of rapid development, while Guizhou, Ningxia, Hainan, Gansu, Qinghai and Tibet are lagging behind. Finally, according to the results of the model analysis and combined with the actual development of G Securities Company, Put forward the branch network layout and hierarchical control strategy and suggestions for G Securities Company.
【學(xué)位授予單位】：暨南大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2017
【分類號】：F832.51

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