The Application of Combined Principal Components Analysis to the Stock Evaluation

摘要：

It first points out the lackness of the conventional principal component analysis method and proposes the analysis method for combined principal components. That is, first divides the variable into groups by factor analysis and then evaluates the variable of each group separately. At last shows its really a kind of effective comprehensive evaluation method through the comprehensive evaluation for the stocks of listed companies.

关键词： combined principal components analysis factor analysis comprehensive evaluation

作者: ZHANG Lihua SONG Minna CHEN Jie

作者单位: College of Economics and Management Of HeBei Ploytechnic University, P.R.China, 063009 XingTai Polytechnic College, P.R.China, 054000

会议类型: 国际会议

会议名称: The 3rd International Institute of Statistics & Management Engineering Symposium(2010 国际统计与管理工程研讨会 IISMES)

会议地点: 威海

会议语种:英文

页码: 174-178

在线出版日期: 2010-07-24（万方平台首次上网日期，不代表论文的发表时间）