摘要
在股票财务评价中引进了因子分析法,选择石化板块2003年年报进行了实证分析来阐述这种方法,用spss10.0软件对一大堆烦杂的财务指标综合成几个不相关的、能反映股票价值大部分信息的因子,确立了各因子权重,按综合分值和各因子分值进行量化,客观地排序.
This paper employs the method of factor analysis in the evaluation of stocks. Makes an empirical analysis to demonstrate the theory. The analysis is based on the data of 2003 Annual Report of the oil and chemical stocks. Utilizes the software of spss10.0 as the analysis tool to classify many complex financial indexes into several factors, which contains most of the information of the stocks and also attain both a score and weight for every stock, according to which sort the stocks.
出处
《哈尔滨商业大学学报（自然科学版）》
CAS
2006年第1期159-163,共5页
Journal of Harbin University of Commerce：Natural Sciences Edition
关键词
股票
石化板块
因子分析
财务指标
因子
stock
oil and chemical board
factor analysis
financial index
factor
