摘要
针对上司公司的内在投资价值问题,从投资者的角度出发,采用因子分析方法,对化纤行业上市公司投资价值进行研究,从而得到关于中国化纤行业上市公司投资价值的合理判断,有利于构造出适合的投资组合来降低投资风险。
In view of the problems in listed company＇s intrinsic investment value,factor analysis was adopted to study the investment value of listed companies of the chemical fiber industry from an investor＇s perspective in order to get a reasonable judgment on the investment value of these companies.Results will help construct a suitable portfolio to reduce investment risk.
出处
《辽宁工程技术大学学报（社会科学版）》
2013年第1期42-45,共4页
Journal of Liaoning Technical University(Social Science Edition)
关键词
化纤行业
上市公司
投资价值
因子分析
风险
chemical fiber industry
listed companies
investment value
factor analysis
risk
