| 基于主成分分析的投资决策 |
| |
| 引用本文： | 刘家学,陈世国.基于主成分分析的投资决策[J].运筹与管理,2006,15(2):77-80. |
| |
| 作者姓名： | 刘家学 陈世国 |
| |
| 作者单位： | 空军第一航空学院,数学教研室,河南,信阳,464000 |
| |
| 摘 要： | 本文首先运用多元统计分析中的主成分分析法对上市公司投资价值的多项指标进行了综合聚集，其次在理想点的基础上建立了综合优化决策模型，并对通讯行业上市公司进行了投资分析，从而为管理者和决策者提供了一种科学而合理的决策依据和决策方法。
|
| 关 键 词： | 决策分析 主成分分析 理想点 上市公司 优化决策模型 |
| 文章编号： | 1007-3221(2006)02-0077-04 |
| 收稿时间： | 10 28 2004 12:00AM |
| 修稿时间： | 2004年10月28 |
The Security Investment Decision Making That Is Based On The Principal Component Analysis |
| |
| LIU Jia-xue,CHEN Shi-guo.The Security Investment Decision Making That Is Based On The Principal Component Analysis[J].Operations Research and Management Science,2006,15(2):77-80. |
| |
| Authors: | LIU Jia-xue CHEN Shi-guo |
| |
| Institution: | The First Aeronautical College of The Air Force, Xinyang 464000, China |
| |
| Abstract: | We did following works in this paper. First, we apply the principal component analysis method of the multivariate statistical analysis to accumulated the various indexes of the investing value of the list corporations. Next, we set up a synthetical majorized decision model that is based on the ideal point and analysed the investing value of the corresponding list corporrations. Thus, we provided a scientific and reasonable decision basis and decision method for the administrator and investment decisioner. |
| |
| Keywords: | decislon making analysis principal component analysis ideal point list corporations majorized decision model |
| 本文献已被 CNKI 维普 万方数据 等数据库收录！ |
