THE CONSTRUCTION OF AN ECONOMIC INDICATOR VARIABLES AND FINANCIAL CORPORATE INVESTMENT GRADE: STATISTICAL TREATMENT OF CORRELATIONS AND REGRESSIONS

• Autor(a) principal: GUTH, SERGIO CAVAGNOLI
• Data de Publicação: 2015
• Outros Autores: FERNANDES, ANTONIO JORGE
• Tipo de documento: Artigo
• Idioma: por
• Título da fonte: Estudos do CEPE
• Texto Completo: https://online.unisc.br/seer/index.php/cepe/article/view/5647
• topic: grau de investimento; indicador; corporações

In a competitive and globalized economic environment, organizations need to evolve to keep up with changes that the environment imposes on them, seeking sustainability and perpetuity. To the extent that increases the pace of change, the durability of business strategies decreases, causing the need of continuous transformations, with permanent restructuring. The objective of this study is to analyze the correlations and regression models coming from the economic and financial ratios stemmed profitability, profitability, liquidity and debt, based on the corporations that owned the investment grade certification in 2008, issued by certification International, Standard & Poor's, Moody's and Fitch Ratings. The proposed methodology for the setting of this study is typically quantitative, based on statistical analysis of correlation and regression. It was found through this study that the variables studied, could be the basis for the construction of an economic and financial indicator of investment grade. Keywords: Investment Grade. Indicator. Corporations.