Analyzing stock categorization in Southeast Asian equities: Integrating discriminant function and factor analysis

• Main Author: Antonio, Rosemarie M.
• Format: text
• Language: English
• Published: Animo Repository 2024
• Subjects: Stocks—Southeast Asia; Finance—Southeast Asia; Business; Finance and Financial Management
• Online Access: https://animorepository.dlsu.edu.ph/etdm_finman/12; https://animorepository.dlsu.edu.ph/context/etdm_finman/article/1015/viewcontent/Analyzing_stock_categorization_in_Southeast_Asian_equities__Integ__1_.pdf
• Institution: De La Salle University

This study explores stock categorization in Southeast Asian equities markets, focusing on the industrial and services sectors. Employing Discriminant Function Analysis (DFA) and Factor Analysis, the influence of financial variables on stock categorization is examined, utilizing quarterly data source...