This paper illustrates the use of the methods related to inequality decomposition for the analysis of financial variables. By means of the overlapping component and of the inequality between it is possible to detect and to assess the main factors determining the cross section assets variability.

Financial variables analysis by inequality decomposition / M. COSTA. - STAMPA. - (2018), pp. 301-308. [10.1007/978-3-319-73906-9_27]

Financial variables analysis by inequality decomposition

M. COSTA
Membro del Collaboration Group
2018

Abstract

This paper illustrates the use of the methods related to inequality decomposition for the analysis of financial variables. By means of the overlapping component and of the inequality between it is possible to detect and to assess the main factors determining the cross section assets variability.
2018
STUDIES IN THEORETICAL AND APPLIED STATISTICS
301
308
Financial variables analysis by inequality decomposition / M. COSTA. - STAMPA. - (2018), pp. 301-308. [10.1007/978-3-319-73906-9_27]
M. COSTA
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Utilizza questo identificativo per citare o creare un link a questo documento: https://hdl.handle.net/11585/634985
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