市场波动性与中小上市公司成长性评价  

Market volatility and SMEs Growth Assessment

作　　者：陈晓红[1] 周颖[1] 佘坚[2] 

机构地区：[1]中南大学商学院,湖南长沙410083 [2]深圳证券交易所博士后工作站,广东深圳518000

出　　处：《证券市场导报》2007年第5期41-49,共9页Securities Market Herald

摘　　要：本文在已有的较为成熟的指标体系中尝试加入市场波动性风险因素,对中小企业板上市公司的成长性进行评价。对考虑市场波动性因素与未考虑市场波动性因素两个排名作有效性检验及比较分析发现,加入市场波动性风险因素使得排名结果更为有效;同时对成长性排名得分与市场波动性风险作回归分析,发现其成长性排名得分与市场波动性风险呈显著负相关关系。This paper tries to evaluate the growth of SME Board companies by adding market volatility factor into existing system and to make a comparative study of the evaluation results before and after the change. It is found out that the result is more effective after market volatility is put in. Making regression analysis of the result of the growth ranking and market volatility indicates that growth ranking and market volatility are obviously negatively correlated.

关 键 词：中小企业 市场波动性 成长性评价 中小企业板 

分 类 号：F276.3[经济管理—企业管理]