Cluster analysis for portfolio optimization (Q844576): Difference between revisions
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Revision as of 01:21, 5 March 2024
scientific article
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Cluster analysis for portfolio optimization |
scientific article |
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Cluster analysis for portfolio optimization (English)
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19 January 2010
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portfolio optimization
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clustering methods
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correlation matrices
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random matrix theory
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