| 基于层次分析的金融投资模型的建模与模拟 |
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| 引用本文： | 马超.基于层次分析的金融投资模型的建模与模拟[J].伊犁师范学院学报(自然科学版),2014(1):19-22. |
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| 作者姓名： | 马超 |
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| 作者单位： | 首都经济贸易大学 统计学院,北京100070 |
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| 摘 要： | 投资理财正在成为人们生活中的一项重要活动，面对众多的投资目标，如何进行科学合理的选择显得尤为重要。以A股市场银行股的投资目标选择为例，采用2011年各行年报数据，以盈利性、流动性、安全性为指标，根据其对竞争力的贡献程度赋以一定的权重，综合分析竞争力状况，最终得出各银行股的排名。
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| 关 键 词： | 金融投资 层次分析 银行股 投资目标 |
Modeling and Simulation of Financial Investment Model by Analytic Hierarchy Process |
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| MA Chao.Modeling and Simulation of Financial Investment Model by Analytic Hierarchy Process[J].Journal of Ili Normal University,2014(1):19-22. |
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| Authors: | MA Chao |
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| Institution: | MA Chao (School of Statistics, Capital University of Economics and Business, Beijing 100070, China) |
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| Abstract: | In this paper, taking the selection of A-share market investment banks target for example, selecting profitability, liquidity, security, of which the weight assigned based on their contribution, and making the comprehensive analysis of the competitive situation, at last the results of the banks ranking is obtained. |
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| Keywords: | Financial investment Hierarchical analysis Banking stocks Investment objectives |
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