统计方法在上市公司投资价值分析中的应用  

Application of the Statistical Method in the Listed Companies Investment Value Analysis

作　　者：李杰[1] 张梅[2] 杨如军 LI Jie ZHANG Mei YANG Ru-jun(Suzhou University, Suzhou 234000,Anhui Province Journal Editorial Department, Shenyang Institute of Engineering, Shenyang 110136, Liaoning Province Qing shui River School, Liuan 23？ 100, Anhui Province)

机构地区：[1]宿州学院数学与统计学院,安徽宿州234000 [2]沈阳工程学院学报编辑部,辽宁沈阳110136 [3]清水河学校数学教研室,安徽六安237100

出　　处：《沈阳工程学院学报（自然科学版）》2016年第4期372-377,共6页Journal of Shenyang Institute of Engineering:Natural Science

基　　金：宿州学院校级创新训练项目(AH201410379077);安徽省高校自然科学研究项目(KJ2016A770);安徽省高校优秀青年人才支持计划重点项目(gxyqZD2016340)

摘　　要：国内市场上供投资选择的股票有很多,如何在众多股票中选择合适的股票进行投资,可以借助统计方法进行选取。随机选取国内50个上市公司为样本,利用财务指标建立评价体系,然后运用因子分析方法对这些公司的综合投资价值进行排序,分析结果表明,综合得分越高的公司,投资价值越高。Facing the numerous choices for shares of investment in Chinese market,howto choose the right stock in stock investment can be selected with the aid of statistical method. Randomly selected 50 Chinese listed as samples,the evaluation system was established based on financial indicators,and then the factor analysis method was used to sort the comprehensive investment value of these companies. The higher composite scores of the company got,the higher investment value was.

关 键 词：投资价值 指标体系 因子分析 

分 类 号：O212[理学—概率论与数理统计]