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通过改进突变级数法(CPM)的递阶归一算法,基于功效系数法(ECM)和突变级数法(CPM),构建了适用于企业股权投资项目风险特征的综合评价方法,对云南17家省属国有企业的重点股权投资项目进行了实证分析,并从总体风险水平、风险来源差异和不同风险来源内的项目风险分布均匀程度三个方面对实证结果进行了深入分析,为切实有效反映企业股权投资项目风险状况提供了方法借鉴。
This paper constructs a comprehensive evaluation method suitable for the risk characteristics of the enterprise equity investment project by improving the hierarchical normalization algorithm of the mutation progression method (CPM), the effective coefficient method (ECM) and the mutation progression method (CPM) Empirical analysis is carried out on the key equity investment projects of provincial and state-owned enterprises, and the empirical results are analyzed in depth from three aspects: the overall risk level, the sources of risk differences and the even distribution of risks in different risk sources, in order to effectively and effectively reflect Enterprise equity investment project risk status provides a method to learn from.