Financial Investment Optimisation

Octavian Mihai Perpelea and Tatiana PÄ‚UN Zamfiroiu
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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: C22 G11 G15 (search for similar items in EconPapers)
Date: 2019
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Persistent link: https://EconPapers.repec.org/RePEc:aio:fpvfcf:v:1:y:2019:i:21:p:127-134

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