Financial Investment Optimisation

Our demarche aims to highlight the decisive factors of financial performance in the purpose of finding ways to optimise it, this leading to superior result-effort reports. The econometric pattern has been used in this extent, namely a multifactorial regression in which different variables as influen...

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Main Authors: Octavian Mihai PERPELEA, Tatiana PĂUN ZAMFIROIU
Format: Article
Language:English
Published: Universitaria Publishing House 2019-11-01
Series:Finanţe: Provocările viitorului
Subjects:
Online Access:http://www.financejournal.ro/fisiere/revista/68188336312.%20Perpelea_Paun%20EN.pdf
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author Octavian Mihai PERPELEA
Tatiana PĂUN ZAMFIROIU
author_facet Octavian Mihai PERPELEA
Tatiana PĂUN ZAMFIROIU
author_sort Octavian Mihai PERPELEA
collection DOAJ
description Our demarche aims to highlight the decisive factors of financial performance in the purpose of finding ways to optimise it, this leading to superior result-effort reports. The econometric pattern has been used in this extent, namely a multifactorial regression in which different variables as influence factors had to be deemed, taking into account dependent variables ROE and ROA, as indicators of financial profitability. The study has been applied to the major banks of Romania, using the BNR published data per quarter, as it has the highest frequency of available data of all data series.
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spelling doaj.art-729286ed9694407cb7675a80622aee2a2022-12-21T22:49:23ZengUniversitaria Publishing HouseFinanţe: Provocările viitorului1583-37121583-37122019-11-01121127134Financial Investment OptimisationOctavian Mihai PERPELEA0Tatiana PĂUN ZAMFIROIU1University of CraiovaUniversity of CraiovaOur demarche aims to highlight the decisive factors of financial performance in the purpose of finding ways to optimise it, this leading to superior result-effort reports. The econometric pattern has been used in this extent, namely a multifactorial regression in which different variables as influence factors had to be deemed, taking into account dependent variables ROE and ROA, as indicators of financial profitability. The study has been applied to the major banks of Romania, using the BNR published data per quarter, as it has the highest frequency of available data of all data series.http://www.financejournal.ro/fisiere/revista/68188336312.%20Perpelea_Paun%20EN.pdffinancial investmenteconometric patternfinancial performancefinancial investment optimisationfinancial risk
spellingShingle Octavian Mihai PERPELEA
Tatiana PĂUN ZAMFIROIU
Financial Investment Optimisation
Finanţe: Provocările viitorului
financial investment
econometric pattern
financial performance
financial investment optimisation
financial risk
title Financial Investment Optimisation
title_full Financial Investment Optimisation
title_fullStr Financial Investment Optimisation
title_full_unstemmed Financial Investment Optimisation
title_short Financial Investment Optimisation
title_sort financial investment optimisation
topic financial investment
econometric pattern
financial performance
financial investment optimisation
financial risk
url http://www.financejournal.ro/fisiere/revista/68188336312.%20Perpelea_Paun%20EN.pdf
work_keys_str_mv AT octavianmihaiperpelea financialinvestmentoptimisation
AT tatianapaunzamfiroiu financialinvestmentoptimisation