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The Study On The Multi-Factor Financial Diagnosis And Appraisal Based On Normal Distribution

Posted on:2014-05-12Degree:MasterType:Thesis
Country:ChinaCandidate:Y WangFull Text:PDF
GTID:2269330401986865Subject:Business management
Abstract/Summary:PDF Full Text Request
Multi-factor financial diagnostic evaluation by attending corporate financial data of a full range of diagnostic evaluation of factors affecting corporate financial data is not a single, complex and specific needs we classified summary of the influencing factors, the use of appropriate methods, and combined with the environment of the market, industry and other relevant information, the enterprise running in the wrong, unreasonable identify and provide the appropriate solution for enterprises abnormality. All in all, start from attending corporate financial data analysis, combined with non-financial factors, measured abnormality of enterprises, and in-depth analysis of the cause of the exception, provide the appropriate solution.Existing financial diagnostic evaluation model for the slow development and limited financial and accounting data and other limitations, for the present, the diagnosis of abnormalities diagnosed rate of corporate finance is not very high, this article will mainly consider will affect the kinds of financial and financial factors. combination classified comprehensive analysis, control charts, and then by using a combination of financial and diagnostic work, in order to ultimately improve the financial diagnosis of abnormalities diagnosed was the purpose. In this paper, the first step is to determine the impact of corporate financial diagnosis and evaluation of the financial and non-financial factors and related indicators based on the goal of financial management and quality control, and then on this basis, the difference of the target, a variable control chart based on mean financial diagnostic evaluation mode, and control charts control limits, was some discussion of the selection of key parameters, using the preceding method to analyze the corporate financial anomalies using fishbone diagram analysis often overlooked hidden factors-non-financial factors, comprehensive and integrated analysis of the causes of the abnormal difference; Finally, the financial diagnostic evaluation of abnormal level of detection and error testing and analysis.
Keywords/Search Tags:financial diagnosis and appraisal, normal distribution, Multivariate analysis, control chart
PDF Full Text Request
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