【摘 要】
：
采用一种针对大规模复杂数据的分析技术--符号数据分析方法(Symbolic Data Analysis 简称SDA),以中信证券风格指数作为研究对象,对2002年中国股票市场的财务指标与市场表现进
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采用一种针对大规模复杂数据的分析技术--符号数据分析方法(Symbolic Data Analysis 简称SDA),以中信证券风格指数作为研究对象,对2002年中国股票市场的财务指标与市场表现进行典型相关分析.研究结果表明,中国股市财务状况与市场表现相关性明显,上市公司的收益状况、偿债能力、资金管理能力及价值/成长因素决定股票的运行状况,不同风格股票在财务-市场关系方面差异性显著,行业特征明显.通过分析可以看到,运用符号数据对中国股市运行特征进行的分析结论与客观现实非常吻合,从而证明使用符号数据的典型相关分析技术对大规模多维动态数据系统进行统计分析是十分有效的.
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