| 股票内在价值的一种投资评价方法 |
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| 引用本文： | 张蕾,银路. 股票内在价值的一种投资评价方法[J]. 电子科技大学学报(社会科学版), 2007, 0(4) |
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| 作者姓名： | 张蕾 银路 |
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| 作者单位： | 成都东软信息学院信息管理系 成都611844(张蕾)，电子科技大学管理学院 成都610054(银路) |
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| 摘 要： | 提出利用层次分析和因素分析相结合的方法,对股票的内在价值进行了分析,并利用几支股票进行计算分析和应用探讨,发现这种方法能较好地计算股票的内在价值,对基于内在价值投资的中小投资者进行投资决策有一定的指导作用。从使用的算例来看,层次分析和因子分析相结合的方法可以较好地计算股票的内在价值分值,并且对于股票的成长性、收益性和风险性的分值计算较符合实际情况,是一种可行的分析方法。
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| 关 键 词： | 层次分析法 股票 内在价值 因子分析法 |
Analyzing the Intrinsic Value of Common Stocks |
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| ZHANG Lei,YIN Lu. Analyzing the Intrinsic Value of Common Stocks[J]. Journal of University of Electronic Science and Technology of China(Social Sciences Edition), 2007, 0(4) |
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| Authors: | ZHANG Lei YIN Lu |
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| Affiliation: | ZHANG Lei1,YIN Lu2 |
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| Abstract: | The intrinsic value of common stocks is analyzed by combining The Analytic Hierarchy Process (AHP) and principal component analysis. The method is applied to several stocks as an illustration and is found to be dependable at computing the intrinsic values of stocks. For those small investors who make investment decisions based on intrinsic values, the result of this paper may be used as a guidance. According to example of calculating used, level analysis and factor method combined together to analyze can calculate the inherent value score of the stock well, it is a feasible analytical method. |
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| Keywords: | analytic hierarchy process(AHP) common stocks intrinsic value principal component analysis |
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