摘要
为了解决企业在资金受限情况下的决策问题,通过主成分分析法对多方案、资金受限项目的评价与选择进行了研究,并对多方案投资项目进行了实证分析和计算.将计算结果与传统的决策评价方法进行了比较分析,探讨了这种多元统计分析方法的有效性和可靠性,为多项目方案决策提供了依据.
In order to solve the investment decision-making problem of an enterprise without sufficient capital, the principal component analysis method was used to study the multi-project assessment and selection of fund-limited projects, and the diagnostic analysis and computation of the projects were also carried out. The computed results were compared with those by traditional decision-making assessment methods, and the validity and reliability of this multi-aspect statistical analysis method were probed to provide a foundation for the multi-project investment decision-making of fund-limited enterprises.
出处
《北京科技大学学报》
EI
CAS
CSCD
北大核心
2006年第5期501-504,共4页
Journal of University of Science and Technology Beijing
关键词
项目评价
资金受限
投资决策
主成分分析
project assessment
fund restriction
investment decision-making
principal component analysis