基于因子分析的上市银行2008年业绩综合评价
首发时间:2009-10-26
摘要:本文阐述了因子分析的基本原理,并用R软件对2008年14家上市银行进行了实证分析,通过计算各银行的三个公共因子得分及综合得分对2008年14家银行进行各主要能力及综合实力排序,为投资者提供一定的择股投资依据,也为公司本身的经营决策提供一定的依据。
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The factor analysis of public banks’s comprehensive evaluation in 2008
Abstract:This paper analyzes the finance of fourteen public banks in 2008 via the R software as well as illuminates the basic principle of factor analysis. Sorting these banks for the ability and overall strength by calculating the three common factor scores and composite score .It not only provide how to choose stock for the investors ,but also provide a basis management decision for the company\
Keywords: Public banks Factor analysis Factor scores Comprehensive evaluation
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No.3610949764012565****
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