| 基于熵权模糊综合评价模型的股票内在价值研究 |
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| 引用本文： | 韩昱,王宾,李群.基于熵权模糊综合评价模型的股票内在价值研究[J].数学的实践与认识,2017(12):106-112. |
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| 作者姓名： | 韩昱 王宾 李群 |
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| 作者单位： | 1. 中国社会科学院信息情报研究院,北京,100732;2. 中国社会科学院农村发展研究所,北京,100732;3. 中国社会科学院数量经济与技术经济研究所,北京,100732 |
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| 摘 要： | 针对股票内在价值评判方法中指标权重设定的主观性缺陷,提出在利用熵权确定各指标权重的基础上,运用模糊综合评价方法对股票会计信息的综合指标进行模糊处理,为投资者投资股票提供一种新的参考;并通过"一带一路"概念股中的五支工程基建行业类股票进行模拟实证分析,证明将会计信息进行相关量化处理,能够为投资者提供较为客观的选择,同时基于熵权的模糊综合评价模型在股票内在价值评价中具有可行性.
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| 关 键 词： | 熵权值 模糊综合评价 股票价值 |
Application on Stock Intrinsic Value by Entropy Weight Fuzzy Comprehensive Evaluation Model |
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| HAN Yu,WANG Bin,LI Qun.Application on Stock Intrinsic Value by Entropy Weight Fuzzy Comprehensive Evaluation Model[J].Mathematics in Practice and Theory,2017(12):106-112. |
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| Authors: | HAN Yu WANG Bin LI Qun |
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| Abstract: | To solve the weights of each indicator of stock intrinsic value in evaluating investment value,the entropy weight fuzzy comprehensive evaluation model was built based on the consideration of entropy theory and fuzzy mathematical theory in this paper,and then selected five typical stocks to simulate.Meanwhile the new model could quantify the corresponding accounting information synthetically,which could also provide more objective references for investors than other methods. |
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| Keywords: | entropy weight value fuzzy synthesis evaluation stock intrinsic value |
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