摘要
针对2008年上市银行的中报数据,将主成分分析应用于上市银行绩效的综合评估。在此基础上,得出了一种上市银行绩效的一个综合排名。在应用中,对主成分分析和因子分析在运用SPSS软件研究时极易混淆、错用之处进行了强调。研究表明,绩效评估比较合理,客观上反映了上市银行的绩效水平。评价结果为经营者的业绩评价提供依据,为投资者特别是中小投资者客观、全面的分析上市公司提供投资参考数据。
In this paper, according to analysis the data of bank listed company half of a year,We applied principal components analysis（PCA）to assess the effect of these listed companies. On this basis, we got a comprehensive ranking. Paper also clearly showed the confusion between the PCA and factor analyzing （FA）when used SPSS software . The result of evaluation was reasonable. It reflected the effect of bank listed companies objectively. It provided a basis reference both to operators in effect evaluation and to investors, especially small and medium-sized, so that they can be able to analyze the listed companies objectively and comprehensively.
出处
《价值工程》
2009年第9期165-168,共4页
Value Engineering
关键词
上市银行
绩效评估
主成分分析
bank listed company
effects evaluation
principal components analysis
