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文章基本信息

  • 标题:Construction of Investment Risk Measure by the Dispersion Degree of Estimation Errors of Working Capital
  • 本地全文:下载
  • 作者:Shen-Ho Chang ; Shaio Yan Huang ; An-An Chiu
  • 期刊名称:Journal of Applied Finance and Banking
  • 印刷版ISSN:1792-6580
  • 电子版ISSN:1792-6599
  • 出版年度:2012
  • 卷号:2
  • 期号:1
  • 出版社:Scienpress Ltd
  • 摘要:

    This study is based on investors’ viewpoint and adopts the accruals quality model [1] as proxy variable of earning quality. By applying the process capability concept in engineering application, we establish capability index of basis accrual quality and transform it into the investment risk assessment. It provides investors an effective way to control investment risk and to improve the investment decision-making process.

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