EconPapers    
Economics at your fingertips  
 

Financial Investment Optimisation

Octavian Mihai Perpelea and Tatiana PÄ‚UN Zamfiroiu
Additional contact information
Octavian Mihai Perpelea: University of Craiova, Doctoral School of Economic Science, Romania
Tatiana PÄ‚UN Zamfiroiu: University of Craiova, Doctoral School of Economic Science, Romania

Finante - provocarile viitorului (Finance - Challenges of the Future), 2019, vol. 1, issue 21, 127-134

Abstract: 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.

Keywords: financial investment; econometric pattern; financial performance; financial investment optimisation; financial risk. (search for similar items in EconPapers)
JEL-codes: G15 C22 G11 (search for similar items in EconPapers)
Date: 2019
References: View references in EconPapers View complete reference list from CitEc
Citations: Track citations by RSS feed

Downloads: (external link)
http://www.financejournal.ro/fisiere/revista/68188 ... rpelea_Paun%20EN.pdf (application/pdf)

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:aio:fpvfcf:v:1:y:2019:i:21:p:127-134

Access Statistics for this article

Finante - provocarile viitorului (Finance - Challenges of the Future) is currently edited by Marin OPRITESCU

More articles in Finante - provocarile viitorului (Finance - Challenges of the Future) from University of Craiova, Faculty of Economics and Business Administration Contact information at EDIRC.
Bibliographic data for series maintained by Alina Manta ().

 
Page updated 2020-02-29
Handle: RePEc:aio:fpvfcf:v:1:y:2019:i:21:p:127-134