因子分析论文.docVIP

目 录 一 引言……………………………………………………………………………1 二反映城市经济实力的指标体系…………………………………………2 三 我国主要城市经济实力的因子分析……………………………………4 3.1建立因子分析模型的合理性………………………………………6 3.2因子分析模型的求解…………………………………………………6 3.3因子分析模型的评价…………………………………………………9 四 我国主要城市经济实力的聚类分析……………………………………11 4.1聚类分析的求解………………………………………………………11 4.2聚类分析的评价………………………………………………………11 五 简评武汉市城市经济实力提升…………………………………………13 附录 课题任务书………………………………………………………………………18 外文翻译…………………………………………………………………………21 文献综述…………………………………………………………………………28 开题报告…………………………………………………………………………31 我国主要城市经济实力比照分析 学 生：彭 薇 指导老师：钟 绍 军 教学单位：数学与统计学院 摘要：城市经济实力由假设干因素决定，了解和掌握一个城市的经济地位，对城市的经济建设和开展至关重要。本文从城市经济开展的四个方面出发，选取了11个评价指标组成城市经济实力评价指标体系。文中采用因子分析对我国19个副省级及以上城市的经济实力进行了综合分析，得出了两类因子：“社会生产能力因子〞和“人民生活水平因子〞，其中前者为第一主因子，后者为第二、三和四个主因子。以各因子的方差解释能力为权重，建立了城市经济实力的综合评价标准，对19个城市的经济实力得分进行了排序，并据此给出结果分析和政策建议。本文还采用快速聚类分析的方法对城市经济实力进行分类，对分类结果与因子分析的结果进行验证和说明。最后，以武汉市为例阐述了进一步提升城市经济实力的有关途径。 Abstract：Citys economic strength is decided by a number of factors. To understand and master the economic status of a city isimportant to the citys economic construction and development. In this paper, starting from four aspects of urban economic development, we select 11 index to form thecitys economic strength index system of evaluation. We use factor analysisto conduct a comprehensive analysis of economic powerof 19over sub-provincial cities, obtaining two factors: social capacity factor and the peoples living standards factor, which the former is the first principal factor , the latter for the second, third and four main factors. Using the variance explained power of the factor as the weight, establish the comprehensive evaluation standards of urban economic strength, rank the scores, and give the results analysis and policy recommendations. This article also uses the method of rapid cluster analysis to classify the citys economic strength, to verify and explain the classification results with the results of factor analysis. Finally, we use Wuhan as an example to describe the methods of the further enhance. 关键词: 经济实力；评价