Risk Assessment of Investment Projects Based on Principal Component Analysis
Investment risk assessment is a very complex system evaluation problem. According to the evaluation results, investors can determine whether to invest in the project and take measures to avoiding risk.Choosing a evaluation method reasonablely is the key step.In this paper, the writer uses principal component analysis to evaluate investment projects and the principal component analysis method also can be exerted more proficiently.
Y. C. Li et al., "Risk Assessment of Investment Projects Based on Principal Component Analysis", Key Engineering Materials, Vols. 467-469, pp. 2048-2053, 2011