财务性股权投资风险影响因素评价与管理——基于层次分析法(AHP)的实证分析

Financial Equity Investment Risk Factors Assessment and Management——The Empirical Analysis Based on AHP

财务性股权投资作为投资市场重要的股权投资形式,在我国正处于快速发展的阶段,并且已经成为众多投资者选择的对象,但在我国金融市场需要进一步完善的环境下,我国的财务性投资风险比较大,影响财务性股权投资的因素也比较多。利用专家评价数据,在层次分析法的基础上实证评价财务性股权投资风险的影响因素状况。研究结果显示,在整个财务性股权投资过程中,管理团队因素和财务因素是影响投资风险的最主要的两种因素,其他各方面的因素在一定程度上也会给财务性股权投资带来风险。

Financial equity investment as an important form of equity investment,the investment market in our country is in a stage of rapid development,and has become many investors choose the object,but the financial markets in our country should further perfect the environment,our country＇s financial investment risk is bigger,affect the financial factors of equity investment is more also.Using the data from the expert evaluation based on analytic hierarchy process（ahp） empirical evaluation of the effect of financial equity investment risk factors,the results showed that in the process of the whole financial equity investment,the management team and financial factors are the two of the most main factors that affect the investment risk, all aspects of the other factors in a certain extent will bring financial equity investment risk.