基于敏捷制造目标的投资组合分析

Investment combination analysis based on agile manufacturing goal

借鉴传统证券投资组合理论,提出敏捷制造目标的投资组合理论,认为多企业的投资组合能降低敏捷制造目标风险。通过分析敏捷目标的风险与报酬率间的关系,论证了投资的风险及报酬率与敏捷合作伙伴的风险相关性有关,从而可以将相关性分析作为企业在确定敏捷制造目标时的一种依据。

Choosing the better goal is critical in an agile manufacturing enterprise since it decides the developing direction of the enterprise and the possibility and size of profits.According to the traditional combination investment theory,a new investing union theory that the union of enterprises can decrease the risk and return rate of agile manufacturing goal.On the other hand,the risk and return is relevant to the correlation of partners is proved on the basis of analyzing the relations between risk and return rate,all of which may act as a standard when an enterprise evaluates the agile manufacturing goal.