因子分析

是 否 +2 论坛币

k人 参与回答

经管之家送您一份

应届毕业生专属福利!

求职就业群

赵安豆老师微信：zhaoandou666

经管之家联合CDA

送您一个全额奖学金名额~ !

立即领取

感谢您参与论坛问题回答

经管之家送您两个论坛币！

+2 论坛币

        用因子分析模型可以做面板数据的公司绩效评价吗 ？怎么做？

扫码加我 拉你入群

请注明：姓名-公司-职位

以便审核进群资格，未注明则拒绝

分享0 收藏0 回帖

关键词：因子分析 分析模型 面板数据 绩效评价 公司绩效 论文 模型

了解特定公司的商业模式吗

EchoEstelle 发表于 2014-7-8 16:07
了解特定公司的商业模式吗

是想通过财务指标来分析上市公司的经营绩效评价（经营情况），想通过5年的数据来分析，但不知道用面板模型的数据是如何输入及分析的。

可以的，用人用平均数或者每年比较

Hello buddy,
let's work together to figure it out, OK?

I assume you'd better define your performance first.
Corporate level? section level? support level or individual level?
For a issuer, or a group issuers, your criteria should be straight forward and concise.

Second, you may get a list of relevant independent variables.
You may ask your professors or your supervisors to verify those correlation.
Or
just based on your intuition.

The last step is to build a model and feed it with your data.
Don't draw any conclusion before you get solid evidence that there does exist such relationship.

I believe the first step is the most challenging one.
To find a professional and convincing standard is a little time consuming job.

I recommend you use a simple but powerful criterion.
EPS? ROE? ROA? or eva?
You'd better develop your debate for that.

For a volatile world, five years is long enough,
I will use three years, since it will provide closer guidance.

Spreadsheet, jmp is powerful enough to get the job done.
I hope it helps.
Good luck.