Integral Factor Analysis Of Financial Profitability By Filatovs Method
Table 4:
№ factor's | Part of formula | |||
∆Fn / n | Main part of formula (FOn) | Z | Final result | |
1 | ∆Rf (F1) = 0.002857 | 1.155910 | 0.006662 | 0.009964 |
2 | ∆Rf (F2) = -0.006002 | 0.321578 | 0.006662 | 0.004732 |
3 | ∆Rf (F3) = 0.004142 | 1.406632 | 0.006662 | 0.012488 |
4 | ∆Rf (F4) = -0.013690 | 0.909610 | 0.006662 | -0.005791 |
5 | ∆Rf (F5) = 0.010890 | 0.496339 | 0.006662 | 0.012067 |
6 | ∆Rf (F6) = 0.004987 | 0.517836 | 0.006662 | 0.009244 |
7 | ∆Rf (F7) = 0.006953 | 4.405701 | 0.006662 | 0.037296 |
Total | (∆Fn / n)*FOn | 0.046633 | 0.08000 | |
0.033367 |