Multivariate statistical methods as a tool of industry financial analysis: Evidence from Bosnia and Herzegovina construction industry. (CROSBI ID 637284)
Prilog sa skupa u zborniku | izvorni znanstveni rad | međunarodna recenzija
Podaci o odgovornosti
Resić, Emina ; Mangafić, Jasmina ; Perić, Tunjo
engleski
Multivariate statistical methods as a tool of industry financial analysis: Evidence from Bosnia and Herzegovina construction industry.
There are over 50 financial ratios available for industry ratio analysis and some are more important than the others for different industries. Very often we have a situation that a performance seem to be excellent according to one ratio, but poor to another ratio. Therefore, we need to identify the smaller set of ratios to be used for industry financial analysis. The objective of this paper is to examine the use of multivariate statistical methods in financial ratios analysis in order to reduce the number of ratios and to select optimal ones as a base for construction of a synthetic general index. Empirical research covers BiH companies from the construction industry for the period from 2003 to 2012. The study shows that multivariate methods may be a useful tool for analysing the relation between financial ratios, as for reduction of the number of ratios required for assessing industry financial performance.
financial ratios ; multivariate statistics.
Ovaj rad je u potpunosti podržan od strane Hrvatske zaklade za znanost kao dio znanstvenog projekta „Statistical Modelling for Response to Crisis and Economic Growth in Western Balkan Countries“ (STRENGTHS) ; Broj projekta: HRZZ-IP-2013-11-9402 ; Voditeljica: prof. dr. sc. Ksenija Dumičić.
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Podaci o prilogu
138-144.
2016.
objavljeno
Podaci o matičnoj publikaciji
Proceedings of the ISCCRO - International Statistical Conference in Croatia - Zagreb, Croatia.
Dumičić, K. ; Erjavec, N. ; Pejić Bach, M.
Zagreb: Hrvatsko statističko društvo
1849-9872
Podaci o skupu
ISCCRO - The International Statistical Conference in Croatia - Zagreb, Croatia, 05-06 May 2016 ; Conference Topic: „New Challenges of Official and Applied Statistics in European Union“.
predavanje
05.05.2016-06.05.2016
Zagreb, Hrvatska