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- {{Short description|Multi-factor financial formula for predicting bankruptcy}} ...ting Department as an alternative to the [[Altman Z-score]] for predicting financial distress.<ref name="ycharts">{{cite web|url=http://ycharts.com/glossary/ter ...4 KB (620 words) - 15:24, 8 December 2024
- <math>DII = \dfrac{Inventory}{Average~day's~COGS}</math>,<ref>Drake, P. P., Financial ratio analysis, p. 8, published on 15 December 2012</ref> ...unting period, generally 365 days.<ref>Berman, K., Knight, J., Case, J.: ''Financial Intelligence for Entrepreneurs'', page 149. Harvard Business Press, 2008.</ ...2 KB (302 words) - 09:43, 18 September 2024
- ...R when appraising projects.<ref>Arnold, G. (2007). Essentials of corporate financial management. London: Pearson Education, Ltd.</ref> [[Category:Financial ratios]] ...3 KB (442 words) - 19:53, 23 February 2024
- ...f goods sold per year by 365 days.<ref>Berman, K., Knight, J., Case, J.: ''Financial Intelligence for Entrepreneurs'', page 151. Harvard Business Press, 2008.</ [[Category:Financial ratios]] ...2 KB (335 words) - 19:25, 20 January 2024
- ...t date. It is also less ad hoc than the Calmar, the Sterling and the Burke ratios. [[Category:Financial ratios]] ...2 KB (388 words) - 07:41, 2 October 2023
- ...4%.<ref name="NARAYANASWAMY2014">{{cite book|author=R. Narayanaswamy|title=Financial Accounting: A Managerial Perspective|url=https://books.google.com/books?id= ...ak.com/content/dam/Kotak/about-us/media-press-releases/2018/Kotak-Mahindra-Financial-Results-Q4-FY18-Media-Release.pdf|title=Kotak Mahindra Bank - Q4FY18 Result ...4 KB (481 words) - 19:00, 20 October 2024
- ...f excess return per unit of exposure to loss of an investment [[asset]], [[financial portfolio|portfolio]] or [[trading strategy|strategy]], compared to a given [[Category:Financial ratios]] ...3 KB (511 words) - 22:12, 9 December 2023
- ...o before it began being called the [[Sharpe ratio]] by later academics and financial operators. Sharpe slightly refined the idea in 1994.<ref>{{cite journal|las ==Advantages over the Sharpe ratio and other dimensionless ratios== ...8 KB (1,210 words) - 13:41, 14 August 2023
- ...based on three classes of metrics (perception metrics, behavioral metrics, financial metrics), which make it possible to evaluate branding effectiveness. <ref>{ [[Category:Financial ratios]] ...3 KB (542 words) - 23:44, 23 April 2024
- [[Category:Financial ratios]] ...2 KB (342 words) - 19:43, 5 October 2024
- {{Financial risk}} [[Category:Financial ratios]] ...6 KB (878 words) - 04:01, 13 December 2024
- During the [[financial crisis of 2007–2008]], several banks, including the UK's [[Northern Rock]] ...er= PwC Financial Services Regulatory Practice, November 2014}}</ref> Both ratios are landmark requirements: it is planned that they will apply to all banks ...6 KB (885 words) - 00:44, 15 November 2024
- ...evel of monetization is determined both by the development of the national financial system and by the whole economy. The [[monetization]] of economy also deter ...ient; its growth is based on the high level of savings within the national financial system and on the strengthened confidence in the national [[economic policy ...14 KB (1,904 words) - 15:02, 18 December 2024
- ...604a934-e825-11dd-b2a5-0000779fd2ac.html Bias ratio seen to unmask Madoff (Financial Times 22 January 2009)]</ref> ...up perpetrating outright fraud born from minor cover ups. More generally, financial history has several well-known examples where hiding small losses eventuall ...18 KB (2,743 words) - 11:05, 23 November 2022
- ...tions/|title=The Economic Condition in Japan: Business Sentiments and Real Financial Positions|access-date=14 July 2019}}</ref> ...ion Tree (CART) type of [[decision tree learning]] approach to analyze the financial data of Japanese companies that entered bankruptcy between 1992 and 2001. T ...13 KB (1,663 words) - 19:17, 2 March 2024
- ...=Beyond Sharpe ratio: Optimal asset allocation using different performance ratios|journal=Journal of Banking and Finance|date=2008|volume=32|issue=10|pages=2 [[Category:Financial ratios]] ...8 KB (1,159 words) - 19:12, 15 May 2024
- ...[[total assets]] to [[net sales]]). This concept provides a comprehensive financial framework and formula for case/ company specific SGR calculations.<ref name ...bility perspective—independent of a given strategy, business model and/ or financial frame condition. This concept is based on statistical long-term assessments ...16 KB (2,305 words) - 01:21, 14 April 2024
- ...l Components Analysis and Factor Analysis pp. 429–464">{{cite book | title=Financial Econometrics | chapter=Principal Components Analysis and Factor Analysis | ...n risk factors in the returns on stocks and bonds | journal = [[Journal of Financial Economics]]| volume = 33 | pages = 3–56 | year = 1993 | citeseerx = 10.1.1. ...13 KB (1,797 words) - 21:19, 17 December 2024
- ...be constructed by holding each of certain [[mutual fund]]s in appropriate ratios, where the number of mutual funds is smaller than the number of individual ...docenti.luiss.it/dicagno/files/2009/03/merton.pdf | journal = [[Journal of Financial and Quantitative Analysis]] | volume = 7 | issue = 4| pages = 1851–1872 | d ...11 KB (1,648 words) - 04:57, 6 May 2021
- ...ef name=VisualCapitalist/><ref name=Forbes/> It is widely followed by the financial media as a valuation measure for the US market in both its absolute,<ref na ...ffett Indicator", and has continued to receive widespread attention in the financial media,<ref name=Bloomberg1>{{cite web | website=Bloomberg | url=https://www ...18 KB (2,453 words) - 01:44, 31 December 2024