摘要
针对股票内在价值评判方法中指标权重设定的主观性缺陷,提出在利用熵权确定各指标权重的基础上,运用模糊综合评价方法对股票会计信息的综合指标进行模糊处理,为投资者投资股票提供一种新的参考;并通过"一带一路"概念股中的五支工程基建行业类股票进行模拟实证分析,证明将会计信息进行相关量化处理,能够为投资者提供较为客观的选择,同时基于熵权的模糊综合评价模型在股票内在价值评价中具有可行性.
To solve the weights of each indicator of stock intrinsic value in evaluating invest- ment value, the entropy weight fuzzy comprehensive evaluation model was built based on the consideration of entropy theory and fuzzy mathematical theory in this paper, and then selected five typical stocks to simulate. Meanwhile the new model could quantify the corresponding accounting information synthetically, which could also provide more objective references for investors than other methods.
出处
《数学的实践与认识》
北大核心
2017年第12期106-112,共7页
Mathematics in Practice and Theory
关键词
熵权值
模糊综合评价
股票价值
entropy weight value
fuzzy synthesis evaluation
stock intrinsic value
