Financial performance variance analysis of non-linear decomposition in energy sector

被引：0
|
作者：
Ptackova, Barbora
机构：
来源：
FINANCIAL MANAGEMENT OF FIRMS AND FINANCIAL INSTITUTIONS: 10TH INTERNATIONAL SCIENTIFIC CONFERENCE, PTS I-IV | 2015年
关键词：
ROE; variance; decomposition; non-linear function;
D O I：
暂无
中图分类号：
F8 [财政、金融];
学科分类号：
0202 ;
摘要：
This paper is dedicated to analysis of the variance of partial indicators to ROE using the methods of variance decomposition. Financial performance is a accidental process which could be decomposed in the particular indicators. For a performance analysis is important knowledge of the indicators influence. One of the possible accidental influence measure is variance. There is in the paper derived a problem of the non-linear delta method approximation of variance decomposition. Financial performance variance decomposition in energy sector is verified and investigated.
引用
收藏
页码：1005 / 1010
页数：6
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