金控公司經營規模與績效關係之研究

A Study on the Relationship between Managerial Scales and Performance of Financial Holding Company

鄭東憲(Dong-Hsien Cheng)

指導教授 ： 陳寧馨

長榮大學/管理學院/經營管理研究所(博)/碩士(2007年)

摘要

本研究旨在探討經營規模與績效之關係，以金控公司做為研究對象，並採用實證分析之方法來加以驗證。經由相關文獻探討後，將經營規模建構出四項衡量規模，分別為資產規模、子公司規模、銀行營業規模和證券營業規模，驗證規模與績效之關係。經由主成份分析、相關分析和變異數分析，歸納出數點重要的實證結論，分述如下:
1.經相關分析，資產規模與績效表現呈現正向關係。
2.經相關分析，子公司規模、銀行營業規模和證券營業規模與績效之間則無顯著相關。
3.利用變異數分析法進行檢定，發現績效並沒有因為經營規模的不同而有顯著差異。

關鍵字

金融控股公司 ； 經營規模 ； 經營績效

並列摘要

The purpose of this paper is to research the relationship between various managerial scales and performance, taking financial holding companies as research objects and putting empirical analysis methods as proof. In order to verify the relationship between economy of scale and performance, the types of managerial scale are divided into four aspects－assets, scale of subsidiaries companies, managerial scope on banks and managerial scope of securities after analyzing related studies. Using principle component analysis, correlation coefficient and analysis of variance, the paper generalizes several important empirical conclusions. The findings are summarized as follows.
1.According to the results of correlation analysis, the relationship between asset scale and performance is positive.
2.There is no significant relationship among scale of subsidiaries companies, managerial scope of banks, managerial scope of securities and performance .
3.Using analysis of variance to testify managerial scale, then finding that performance does not show notable difference with its distinction.

並列關鍵字

financial holding company ； managerial scale ； performance

參考文獻

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