基于空间计量的金融集聚及其影响因素分析

本文采用区位基尼系数和区位熵指数测度2001~2010年中国金融产业的集聚程度,并用Moran’sI指数和散点图检验金融集聚的空间自相关的存在。考虑空间自相关性,建立空间计量模型,考察了经济规模、人力资本、政府作用、对外开放以及信息化水平等因素对金融集聚的影响,结果表明：一定的经济规模是金融集聚产生的基础,但需谨慎制定金融中心建设规划;丰裕的人力资源、有力的政府支持和先进的信息化水平是金融集聚形成的重要条件;目前的对外开放自由程度与金融集聚发展需要不相匹配。

The Analysis of Financial Concentration and Impact Factors Based on Spatial Econometrics

The paper measures financial concentration level from 2001 to 2010 in China by using location Gini co-efficient and location entropy index,and proves the exist of spatial autocorrelation by means of Moran＇s I index andscatter plot. Then,we analyze the impact of financial concentration from economies of scale,human capital,govern-ment behavior,opening door to the outside world and information level. Results show that economy＇s scale is impor-tant to financial concentration,but government should build financial center carefully;wealthy human capital,power-ful government support and advanced information level are good for financial concentration,but the degree of openingto the outside world now in China is not enough for the development of financial concentration.