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Application of Discriminant Analysis and Factor Analysis in Financial Management
https://doi.org/10.1142/9789812833204_0004Cited by:0 (Source: Crossref)
Abstract:
The following sections are included:
Introduction
Credit Analysis
Bankruptcy and Financial Distress Analysis
Applications of Factor Analysis to Select Useful Financial Ratios
Bond Rating Forecasting
Bond Quality Ratings and the Change of Quality Ratings for the Electric Utility Industry
Ohlson's and Shumway's Methods for Estimating Default Probability
Summary
Problem Set
Appendix 4.A. Jackknife Method and its Application in MDA Analysis
References for Appendix 4
References for Chapter 4
