基于因子分析法的中國上市商業(yè)銀行股票投資價值分析
發(fā)布時間:2019-01-04 09:30
【摘要】:目前我國上市的商業(yè)銀行一共有16家,本文根據(jù)同花順軟件公布的各商業(yè)銀行財務(wù)分析報告,選取其中能夠反映銀行資產(chǎn)狀況、盈利能力、成長能力以及償債能力的指標,運用多元統(tǒng)計分析中的因子分析方法構(gòu)建綜合評價指標體系,以反映上市商業(yè)銀行的盈利能力和發(fā)展水平,為股票投資者分析銀行發(fā)展前景和股票升值空間提供一定的依據(jù)。
[Abstract]:At present, there are 16 commercial banks listed in our country. According to the financial analysis report of each commercial bank published by Tonghuashun Software, this paper selects the indexes which can reflect the bank's assets, profitability, growth ability and solvency. A comprehensive evaluation index system is constructed by using the method of factor analysis in multivariate statistical analysis to reflect the profitability and development level of listed commercial banks and to provide some basis for stock investors to analyze the development prospects of banks and the space for stock appreciation.
【作者單位】: 湖北工業(yè)大學(xué)經(jīng)濟與政法學(xué)院;
【基金】:教育部青年基金項目(11YJC790238) 湖北工業(yè)大學(xué)博士啟動金項目(BSQD12093)
【分類號】:F832.33;F832.51
,
本文編號:2400106
[Abstract]:At present, there are 16 commercial banks listed in our country. According to the financial analysis report of each commercial bank published by Tonghuashun Software, this paper selects the indexes which can reflect the bank's assets, profitability, growth ability and solvency. A comprehensive evaluation index system is constructed by using the method of factor analysis in multivariate statistical analysis to reflect the profitability and development level of listed commercial banks and to provide some basis for stock investors to analyze the development prospects of banks and the space for stock appreciation.
【作者單位】: 湖北工業(yè)大學(xué)經(jīng)濟與政法學(xué)院;
【基金】:教育部青年基金項目(11YJC790238) 湖北工業(yè)大學(xué)博士啟動金項目(BSQD12093)
【分類號】:F832.33;F832.51
,
本文編號:2400106
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