我国东部十省市金融竞争力比较研究

大量研究表明,金融竞争力与经济综合竞争力之间呈现出相当强的正相关关系,因此.研究一个区域的金融竞争力对于促进该区域经济的发展和总体竞争力的提高有非常重要的意义.文章首先在前人研究的基础上构建了东部十个省市金融竞争力研究的指标体系,然后运用因子分析法对2008年东部十个省市的金融竞争力进行排名,再运用时应分析方法确定各个省市与构成其区域金融竞争力的各分力的关系,从而确定未来各省市提高其区域金融竞争力的重点,最后提出了提升东部地区金融竞争力的一些政策建议.     

试析聚类分析法在金融投资分析中的运用

聚类分析法通过各种综合指标反应上市公司的经营状况和股票的收益性、成长性，为投资者投资定位提供了有效支持。本文通过分析聚类分析法和聚类分析指标，并结合投资实际，说明聚类分析法在金融投资分析中的作用和运用方式。     

江苏省及苏南苏中和苏北地区金融成熟度比较分析——基于金融总量、结构及效率三个维度

本文选取2003-2012年江苏省的金融运行数据,从金融总量、金融结构和金融效率三个维度选用相关指标,采用主成分分析法确定各指标权重,构建了江苏省及其苏南、苏中和苏北三大区域的金融成熟度综合指数,对江苏省及各区域的金融成熟度进行比较分析。研究表明,近10年来,江苏省的整体金融成熟度不断提高且增速有加快之势;在三大区域中,苏南地区金融成熟度显著高于苏中、苏北地区;江苏亟需合理配置金融资源,密切关注苏中、苏北地区金融发展,调整区域金融结构,提高金融效率。     

浙江省区域金融发展和产业结构升级关系研究

浙江是一个经济大省，但各地区的经济发展不平衡状况依然存在。本文以金融发展的核心（金融结构转变）和经济发展的实质（产业结构升级）两者之间的关系为切入点，在动态的比较分析基础上，选取浙江省省内样本地区、样本城市的区域金融结构和产业结构进行了实证研究和分析。并就促进产业结构升级和区域金融发展提出相应的政策建议。     

中国金融稳定指数构建研究

一国金融稳定状况需要多维指标测度，多个指标同一时期变动可能不一致。利用金融稳定指数综合测度系统性金融风险，有助于从整体上认识金融稳定状况。结合中国金融体系及金融统计体系的特点，文章从IMF“金融稳定指标体系”中选取了15个指标，基于这些指标2008—2018年的季度数据，利用动态因子法构建了2008—2018年中国金融稳定指数。中国金融稳定指数显示，在样本区间内中国金融体系总体较为稳定，该指数能够反映国外金融冲击和国内局部市场动荡对金融稳定的影响，有助于政策制定者和投资者直观地判断中国金融稳定的整体状况。     

沈阳区域性金融中心发展存在的差距分析及对策建议

基于CDI中国金融中心指数报告,将沈阳与全国性金融中心、领先的区域金融中心在综合竞争力、金融产业绩效、金融机构实力、金融市场规模和金融生态环境方面进行比较,找出沈阳在区域金融中心建设上存在的不足与差距,并在提升金融机构聚集力、建设资本市场、有效配置金融资源等方面给出相应的对策建议,推动沈阳区域性金融中心高质量发展。     

基于EViews软件的区域金融综合竞争力聚类分析

为了有效提高区域金融综合竞争力分析结果的准确性,本文基于EViews软件,提出一种新型金融竞争力聚类分析方法。以金融体系和金融环境为两大核心门类,构建区域金融竞争力指标体系框架,并求取框架中指标的数据值,利用影响力因子分析法,选取指标数据值的因子关系并将其转化为综合变量,最后利用EViews软件在上述因子分析的基础上,将金融综合竞争力相关数据作为聚类变量,实现区域金融综合竞争力的聚类分析。实验数据表明,该方法可以有效提高数据分析结果的准确度,具有一定优势性。     

关于我市县域经济发展与金融支持问题的研究

县域经济是指在县域范围内以城镇为中心，以农村为基础，各种经济成分有机构成的一种区域性经济，是国民经济中最基本的区域经济单元。加快发展县域经济对增强地方经济实力和提升综合竞争力具有十分重要的作用。本文通过对全市所属迁安市、遵化市、滦县、滦南县、乐亭县、迁西县、玉田县、唐海县八县（市）1995—2006年县域经济发展指标进行研究，探寻县域经济发展的路径及其如何通过金融支持促进县域经济获得更好更快的发展。     

浙中城市经济竞争力实证分析

选取影响浙中城市竞争力的20个指标,运用sPSS统计软件中的因子分析法,对浙中城市区域竞争力进行实证研究,得出浙中各城市竞争力的综合得分与排名,以利于浙中城市之间的优劣比较,完善改进,提高各自以及浙中城市区域的综合责争力．     

我国三大城市群城市竞争力实证分析

文章选取了反映城市竞争力的五大类29项评价指标,运用了因子分析法、系统聚类分析法和模糊隶属度法等方法,以我国三大城市群的39座城市数据为样本,进行了城市竞争力和城市群竞争力的实证分析,对各个城市和三大城市区域的特点进行了详尽的分析,取得与实际情况较为相符的结果。     

Empirical Analysis of the Structure of Sino-US Agricultural Trade

This paper empirically analyzes the structure of agricultural trade between China and the USA from 1996 to 2005, using different trade indexes such as the Grubel—Lloyd Index, the Revealed Comparative Advantage Index, the Finger—Kreinin Similitude Index and the Export Diversification Index, with a focus on the issues impeding Sino‐US agricultural trade. We found that over the period of 1996 to 2005, inter‐industry trade outweighed intra‐industry trade in Sino‐US agricultural trade, and that bilateral trade was more complementary than competitive. At the same time, China's agricultural exports were more diversified than USA exports, but China's degree of diversification steadily declined during the sample period. The findings indicate that there exists great potential for further development of agricultural trade between China and the USA, and that positive and effective trade policies will result in maximization of potential agricultural trade development and will bring forth mutual benefits to both countries.     

Basic Evaluation of the Process of China’s Industrial Modernization

I. Introduction The oretically, industrial modernization may bedescribed asa process in which modernityof industry is constantly enhanced and the traditional elements are steadily reduced. Interms of industrialdevelopment, it can bedefined asa process in which, pulled by modernscience and technology, rising industrial sectors have constantly emerged and grown andoriginalindustrialsectorshave undergonesustained changes and development,thusleadingto changes in industrial structure and a rise in …     

Financial crises,Asian stock indices,and current accounts: An Asian-U.S. comparative study

This paper investigates the effects of financial crises-based exchange rate, real interest rate, and personal consumption expenditure on stock market indices and balances of current account in four Asian countries/areas, and the U.S. from 1997 to 2010. Results obtained from Sims's first-order DSGE representation suggest that two policy variables – changes in the exchange rate and changes in the real interest rate lagged by one quarter – act as stabilizers for contemporaneous changes in stock indices for Thailand, Malaysia, and the U.S., but as destabilizers for Taiwan and Hong Kong. However, changes in personal consumption expenditure lagged by one quarter only play a destabilizing role in Hong Kong. For contemporaneous changes in the current account balance, all three policy variables become destabilizers for all five countries except the one-quarter lagged change in real interest rate, which acts as a stabilizer in Malaysia.     

Welfare measures and the composition of the bottom decile: The example of gender and extreme poverty in South Africa

We examine the composition of the bottom decile in South Africa using three alternative measures of socio-economic status (SES): an asset index, household income per capita and household expenditure per capita. We show that the gender composition of the bottom decile is sensitive to the measure used. We discuss possible reasons for these discrepancies, highlighting gender differences in asset ownership and location. This has implications for the use of asset indices for identifying the poorest members of society.     

Asset indexes and the measurement of poverty,inequality and welfare in Southeast Asia

Using data on household consumer durables from the Asian Barometer Survey, this paper examines the evolution of inequality, poverty and welfare in six countries of South East Asia: Cambodia, Indonesia, Malaysia, the Philippines, Thailand and Vietnam. We start by deriving the most common order of acquisition of these durables, using first an algorithm proposed by Paroush (1965), and then Item Response Theory. We also compute the frequency distribution of the number of durables owned by households. We then use these results to compute inequality, poverty and achievement or welfare indices adapted to the case of ordinal variables.Our empirical results confirm the existence of an order of acquisition. The results show that inequality was higher in Cambodia, Indonesia and the Philippines and lower in Vietnam, Thailand and Malaysia. A similar classification of countries was obtained when computing multidimensional poverty indices.Finally, using the welfare or achievement index recently introduced by Apouey et al. (2019), we found that welfare was generally higher in Vietnam, Thailand and Malaysia and lower in Cambodia, Indonesia and the Philippines.     

Free Trade and Wage Inequality in an Advanced Economy

This paper develops a formal model for examining the impact of free trade on the wage inequality in the Northern economy and the sensitivity of wage inequality indices to changes in causal factors within a general equilibrium setting.The model has three types of labor: sector-specific high-skilled, mobile unskilled and immobile unskilled labor. Thus, three types of wage inequality indices are derived. Selected comparative statics for changes in consumer expenditure shares, biased technological changes, changes in relative endowments are provided.     

Scale variable specification in a money demand function for Malaysia

We investigate what scale variable is most appropriate in the money demand function for Malaysia. Candidates include income, consumption, disposable income, and domestic absorption and these are considered for simple sum M1 and M2 and for Divisia M1 and M2. Non-nested tests and other model selection criteria such as R² are used. The non-nested tests for the M1 aggregates are inconclusive but more support is given for income as the scale variable for the M2 aggregates, especially for Divisia M2. The other procedures also show that income is preferred for M2 and some support is also given for income for the M1 aggregates.     

企业集群网络中的主体决策行为及影响指数分析

企业集群是一个复杂社会网络;企业集群社会网络中主体之间的相互作用对主体的决策行为产生强有力的影响,如何衡量群体对主体的决策行为所产生影响的程度成为一个非常值得探讨的问题。本文首先在阐述企业集群复杂社会网络的结构特点的基础上,分析了主体的决策行为模式;然后,引入正面权重影响指数和负面权重影响指数,分别用这两种指数来衡量群体对其它主体的影响程度;其次,描述和分析了群体对个体的影响函数并给出了三个重要的结论;最后,提出了在群体影响下主体行为调整的结构模型。     

The consumer's index

Consumer's surplus measures the area under the demand curve between two prices, but is path dependent. There exists a path such that consumer's surplus tracks utility and an explicit formula is known for CES utilities. This paper shows that the CES‐based formula holds for any homothetic utility, and I call it the consumer's index. The index modifies consumer's surplus in two ways: the change in income is measured by its growth factor and the area under the demand curve is normalized by income.