Financial performance variance analysis of non-linear decomposition in metallurgy
The result's identifiers
Result code in IS VaVaI
<a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F61989100%3A27510%2F15%3A86096143" target="_blank" >RIV/61989100:27510/15:86096143 - isvavai.cz</a>
Result on the web
<a href="http://www.metal2015.com/files/proceedings/21/papers/3829.pdf" target="_blank" >http://www.metal2015.com/files/proceedings/21/papers/3829.pdf</a>
DOI - Digital Object Identifier
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Alternative languages
Result language
angličtina
Original language name
Financial performance variance analysis of non-linear decomposition in metallurgy
Original language description
Financial performance is a random process which could be decomposed in the particular indices. Often the influence function is of a non-linear form. For a performance analysis is important knowledge of the indices influence. One of the possible random influence measure is variance. However, the problem is more complicated under non-linear function of indices. There is in the paper derived a problem of the non-linear delta method approximation of variance decomposition. Financial performance variance decomposition in metallurgy sector is verified and investigated.
Czech name
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Czech description
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Classification
Type
D - Article in proceedings
CEP classification
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OECD FORD branch
50206 - Finance
Result continuities
Project
Result was created during the realization of more than one project. More information in the Projects tab.
Continuities
P - Projekt vyzkumu a vyvoje financovany z verejnych zdroju (s odkazem do CEP)
Others
Publication year
2015
Confidentiality
S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů
Data specific for result type
Article name in the collection
METAL 2015 : 24th International Conference on Metallurgy and Materials : conference proceedings : June 3rd-5th 2015, Hotel Voroněž I, Brno, Czech Republic, EU
ISBN
978-80-87294-62-8
ISSN
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e-ISSN
neuvedeno
Number of pages
6
Pages from-to
1896-1901
Publisher name
Tanger
Place of publication
Ostrava
Event location
Brno
Event date
Jun 3, 2015
Type of event by nationality
WRD - Celosvětová akce
UT code for WoS article
000374706100308