河北省工业行业本配置效率及影响因素的实证分析.pdfVIP

摘 要 摘 要 本文从河北省工业行业发展现状出发，运用偏离-份额分析法分析了行业的竞争力 优势，河北省工业行业竞争力较国家平均水平普遍缺乏竞争优势。因为在经济增长的三 个因素资本、劳动和自然资源中，资本作为经济增长的必要要素最为稀缺，基于此本文 分析了河北省资本的配置情况和影响资本流动、配置的因素，通过对指标数据的统计描 述和运用传统Wurgler模型对河北省资本配置情况进行了实证分析，得出结论河北省的 资本配置效率水平不高，且存在年度差异及行业间差异，并通过建立面板数据模型把 Wurgler模型进行扩展加入了历史事件影响、金融机构贷款、政府税收、总资产贡献率、 资产负债率五个指标对影响资本配置的因素进行了数量分析，期望通过优化资本配置提 高资本的利用率和生产能力，以达到优化产业结构提高行业竞争力的目的。 关键词 偏离-份额分析法；资本配置效率；面板数据模型；Wurgler 模型 I Abstract Abstract Based on the current development situation of the industry in Hebei Province, the paper use the shift - share analysis to analyze the industrys competitive power, the results show that Hebei industrys competitive power is obviously lower than the national average level. because the capital is the most scarce as a necessary element of economic growth among the three factors capital, labor and natural resources which are related to economic growth. This paper further analyzes the capital configuration and the factors affecting capital flows and configuration, and carries out an empirical analysis to Hebei capital configuration efficiency by means of statistical description of the indicator data and the using of traditional Wurgler model. Concluded that the level of Hebei provinces capital allocation efficiency is not high, and there are annual differences and inter-industry differences. Then the paper joins financial institutions, government revenue, total assets of the contribution rate and asset-liability ratio into the Wurgler model based on the panel data, and uses the extended Wurgler model to carry on quantitative analysis to the factors affecting capital allocation. The purpose is improving capital utilization and productivity by optimiz