Using a factorial design for explaining the rentabilitãþilor allows to reduce the volume of such calculations as long as the number of factors is less than the number of assets. Under these circumstances, rather than to introduce wording ARCH directly into rentabilitãþilor, estimate it will...

The authors propose the identification and measurement of the existing correlation between the evolution of the country’s final consumption (total of sum of private and public consumption), net investment and GDP variation. The analysis methodology is based on linear multiple regression,...

A price index may be characterized as the factor giving the relative change in this value aggregate arising from changes in prices. As such, all the major price index formulae can be expressed as weighted averages of price relatives whose weights are the shares of items in the value aggregate....

Romania’s adhesion to the European Union was a significant moment in our country’s modern history. The years that passed displayed very clearly the problems we are facing, even as members of the Union.The authors try to present a suggestive snapshot of the contemporary reality, to outline...

This paper reveals the mist significant aspects pertaining to the financial analysis on a company’s patrimony. Among the items analyzed, the authors focused on the structure of assets and liabilities, the financial structure of capitals. The analysis model is based mostly on ratios, and the...

The supply and use table is a valuable framework to collect and arrange the facts regarding the production and consumprion activities, including the characterization of goods and services subjected to trade. As data are collected, the calculation of product share weights allows the determination...

This paper is dedicated to outline the main results recorded by the evolution of the national economy during the past twelve years. The Gross Domestic Product is the indicator that describes in a significant manner the outputs recorded by the economic activity within the borders. The analysis...

This paper presents the results of the analysis on the financial indicators of AUTOAERO company. By using official data, on a 5 years interval, the analysis is able to outline the major evolutions that characterize the financial situation of the company. The authors have chosen to appeal to...

This paper is focused on the financial analysis upon the figures reflected in the balance sheet of a company. The model proposed by the authors takes into consideration the evaluation of the working capital, necessary working capital, net treasury. Liquidity and rotation speed indicators, also...

Non-parametric methods are useful, but raises some problems. In practice, they require a large number of observations and are used for a relatively small number of explanatory variables. Moreover, the result is sensitive to the choice of the smoothing parameter and to a lesser extent in the...