首页|处理面板数据的偏序综合评价方法

处理面板数据的偏序综合评价方法

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作为主流处理截面数据的多准则综合评价方法,面对"升级"版的截面即面板数据,几乎失去了"评价"能力。由于时间权重难以通过经验或理论途径获取,使得依赖多个指标进行集结的聚合函数无法运算,导致无法比较方案。应用易于获取的时间权重空间代替时间权重作为聚合函数参数,围绕权重空间极值点集构建偏序关系,进而运行聚合函数实施方案比较。结果表明:只要明确时间和指标各自的权重空间,便能通过偏序Hasse图表达评价结果,不仅能比较优劣,还能反映稳健程度。最后,通过辽宁省14 个城市物流行业的面板数据,可以看出偏序综合评价方法不仅能有效处理面板数据,同时具有稳健和分层的特色功能。
Partial Order Comprehensive Evaluation Method for Panel Data Processing
With the continuous improvement of the ways and means of data collection,the data of various indus-tries show the characteristics of panel data.Although the information of panel data is more abundant than that of cross-sectional data,it is difficult for traditional comprehensive evaluation methods to deal with such data.In this paper,the partial ordered set method is used to solve the problem of comprehensive evaluation of panel data.Compared with cross-sectional data,panel data adds a time dimension,which is the core of limiting the application of traditional decision evaluation.The idea of"dimensionality reduction"is adopted to transform the panel data in a traditional manageable way,that is,the panel data is"compressed"into cross-section data through time weight.According to the poset theory,the sequence of weights(weight space)is used to replace the exact weights to solve the problem that the time weights can not be assigned accurately.Through the matrix transformation of the indexes in different periods,the weight information is imported,and the panel data is converted into cross-section data.In response to the difficulty in assigning weights to indicators in cross-sectional data,the partial set method is applied again to matrix-process the indicator data and obtain the final result of scheme comparison,that is,the partial order Hasse diagram is used to express the comprehensive evaluation result of the panel data.As a mixed data of time series and cross-sectional data,panel data involves three dimensions:time,space,and index.By using the comprehensive evaluation method expressed by partial order,the key points are as follows:(1)In practical application,regardless of time or index weight,only the weight order of the index is needed.The information dimension of expert preference is integrated into the model,considering the diversifica-tion of information sources,giving full play to the characteristics of the subjective weighting method,and reali-zing the full integration of information and data.(2)The Hasse diagram expresses the comprehensive evaluation results of panel data,and the hierarchical clustering information between schemes is shown visually.Determinis-tic information and uncertain information can also be displayed through the Hasse diagram.The comparable relationship of schemes reflects the robustness of scheme comparison.As long as the weight order remains unchanged,no matter how the accurate weight changes,the scheme comparison will not change.(3)The full sort can be realized according to the Hasse diagram,and this kind of full sort contains probability information,so it is a full sort with more abundant information.The partial order method is used to solve the weight problem so that the traditional comprehensive evaluation model can comprehensively evaluate the panel data at a low cost after the partial order is upgraded.The partial order method is very different from the previous weight processing methods.The partial order method no longer restricts the parameters to a certain value but uses the weight space to express the weight.The weight space used includes the ownership weight under the given preference,and the evaluation result has better robustness and unity.Decision makers can construct weight space according to personal preferences and judgments,and then reflect the personal characteristics of decision makers.As long as the weight space of time and index is defined,the evaluation results can be expressed by partial order Hasse diagram,which can not only compare the advantages with disadvantages but also reflect the degree of robustness.Finally,through the panel data of the logistics industry in 14 cities in Liaoning province,we can see that the partial order comprehensive evaluation method can not only effectively deal with the panel data,but also has the characteristic functions of robustness and stratification.

partial order comprehensive evaluationpanel datatime weightHasse diagram

岳立柱、崔亚华、许可

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黄山学院 经济管理学院,安徽 黄山 245000

辽宁工程技术大学 工商管理学院,辽宁 葫芦岛 125105

偏序综合评价 面板数据 时间权重 Hasse图

国家自然科学基金

52174184

2024

运筹与管理
中国运筹学会

运筹与管理

CSTPCDCHSSCD北大核心
影响因子:0.688
ISSN:1007-3221
年,卷(期):2024.33(2)
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