THE IMPACT RANKING OF KEY BALANCE SHEET ITEMS AND RATIOS PROFITABILITY ON THE OPTIMAL PORTFOLIO SELECTION (WITH DATA MINING TECHNIQUE)

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KEYGHOBADI AMIRREZA; FATHI SOMAYEH; SEIF SAMIRA

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Journal: The Financial Accounting and Auditing Researches Year:2016 | Volume:7 | Issue:28 Page(s): 75-86

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Title

THE IMPACT RANKING OF KEY BALANCE SHEET ITEMS AND RATIOS PROFITABILITY ON THE OPTIMAL PORTFOLIO SELECTION (WITH DATA MINING TECHNIQUE)

Author(s)

KEYGHOBADI AMIRREZA | FATHI SOMAYEH | SEIF SAMIRA | Issue Writer Certificate

Keywords

PORTFOLIOQ2

KEY BALANCE SHEET ITEMSQ2

RATIOS PROFITABILITYQ2

DATA MININGQ1

Abstract

The optimal PORTFOLIO selection, is one of the most important issues in the financial literature that aims to maximize future returns and minimizing the risks associated with the investment.Rating can be done according to various criteria, one of the most useful ranking, can use the key balance sheet ratios and ratios of profitability. In this study, the ratios of profitability and key items Balance Sheet 150 top company have been extracted and categorized firms into two categories prosperous and superior. Then run using four model- based techniques in DATA MINING, and also because of the high importance of learning models in order to select the optimal PORTFOLIO with respect to importance the items discussed. Results indicate that both the and data (key items of balance sheet and the ratios of profitability) are important for the PORTFOLIO But the superior effectiveness of each model has different arrangements, But some of these and t data such as total assets, percentage of profits to revenue, operating profit to revenue, ratio of price to earnings per share (P/ E) as the intersection of all the models have higher priority. That is an adequate basis that could be regarded investors.

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APA: Copy

KEYGHOBADI, AMIRREZA, FATHI, SOMAYEH, & SEIF, SAMIRA. (2016). THE IMPACT RANKING OF KEY BALANCE SHEET ITEMS AND RATIOS PROFITABILITY ON THE OPTIMAL PORTFOLIO SELECTION (WITH DATA MINING TECHNIQUE). THE FINANCIAL ACCOUNTING AND AUDITING RESEARCHES, 7(28), 75-86. SID. https://sid.ir/paper/198030/en

Vancouver: Copy

KEYGHOBADI AMIRREZA, FATHI SOMAYEH, SEIF SAMIRA. THE IMPACT RANKING OF KEY BALANCE SHEET ITEMS AND RATIOS PROFITABILITY ON THE OPTIMAL PORTFOLIO SELECTION (WITH DATA MINING TECHNIQUE). THE FINANCIAL ACCOUNTING AND AUDITING RESEARCHES[Internet]. 2016;7(28):75-86. Available from: https://sid.ir/paper/198030/en

IEEE: Copy

AMIRREZA KEYGHOBADI, SOMAYEH FATHI, and SAMIRA SEIF, “THE IMPACT RANKING OF KEY BALANCE SHEET ITEMS AND RATIOS PROFITABILITY ON THE OPTIMAL PORTFOLIO SELECTION (WITH DATA MINING TECHNIQUE),” THE FINANCIAL ACCOUNTING AND AUDITING RESEARCHES, vol. 7, no. 28, pp. 75–86, 2016, [Online]. Available: https://sid.ir/paper/198030/en

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