运筹与管理
運籌與管理
운주여관리
OPERATIONS RESEARCH AND MANAGEMENT SCIENCE
2015年
2期
155-162,191
,共9页
郭亚军%李玲玉%易平涛%李伟伟
郭亞軍%李玲玉%易平濤%李偉偉
곽아군%리령옥%역평도%리위위
综合评价%拉开档次法%随机模拟%因子分析
綜閤評價%拉開檔次法%隨機模擬%因子分析
종합평개%랍개당차법%수궤모의%인자분석
comprehensive evaluation%scatter degree method%stochastic simulation%factor analyzing
采用随机模拟仿真的方法分别从增添异常对象和极端样本两个方面对拉开档次法的稳定性进行了分析,给出了相关结论。在此基础上,基于“因子分析”提出了拉开档次法的改进方法,算例部分的分析表明该方法因兼顾了同类数据之间的内部差异,能够削弱“异常值”对原始数据的干扰作用,从而进一步提升了方法的稳定性。最后,指出拉开档次法适用于评价指标数目较少的评价问题,而基于“因子分析”的改进方法则适合于数据数目较多且指标有相关关系的评价问题。
採用隨機模擬倣真的方法分彆從增添異常對象和極耑樣本兩箇方麵對拉開檔次法的穩定性進行瞭分析,給齣瞭相關結論。在此基礎上,基于“因子分析”提齣瞭拉開檔次法的改進方法,算例部分的分析錶明該方法因兼顧瞭同類數據之間的內部差異,能夠削弱“異常值”對原始數據的榦擾作用,從而進一步提升瞭方法的穩定性。最後,指齣拉開檔次法適用于評價指標數目較少的評價問題,而基于“因子分析”的改進方法則適閤于數據數目較多且指標有相關關繫的評價問題。
채용수궤모의방진적방법분별종증첨이상대상화겁단양본량개방면대랍개당차법적은정성진행료분석,급출료상관결론。재차기출상,기우“인자분석”제출료랍개당차법적개진방법,산례부분적분석표명해방법인겸고료동류수거지간적내부차이,능구삭약“이상치”대원시수거적간우작용,종이진일보제승료방법적은정성。최후,지출랍개당차법괄용우평개지표수목교소적평개문제,이기우“인자분석”적개진방법칙괄합우수거수목교다차지표유상관관계적평개문제。
We analyze the stability of scatter degree method , which is one of the most popular comprehensive evaluation methods, from two aspects respectively by considering abnormal object and extreme sample using sto -chastic simulation method , and then obtain some relevant conclusions .On this basis, we present an improved method for scatter degree method by fusing factor analyzing approach into it .Through the analyses of the stochas-tic simulation example , we can conclude that this improved method for scatter degree method can weaken the in-terference of outliers to original data .And then, the numerical example illustrates that the improved method can increase the stability of scatter degree method with the consideration of the internal diversity of a same data group.At last, it is pointed that the scatter degree method applies to the questions with fewer independent indi -cators, while its improved method based on factor analysis is more suitable to the questions in hierarchical struc-ture with more attributes and belonging to different categories .