Statistical industry classification
Zura Kakushadze and Willie Yu
| Year of publication: |
2016
|
|---|---|
| Authors: | Kakushadze, Zura ; Yu, Willie |
| Published in: |
Journal of risk & control. - Christchurch, New Zealand : Scientific Press International Limited, ISSN 2056-3701, ZDB-ID 2818578-X. - Vol. 3.2016, 1, p. 17-65
|
| Subject: | industry classification | clustering | clusters numbers | machine learning | statistical risk models | industry risk factors | optimization | regression | mean-reversion | correlation matrix | factor loadings | principal components | hierarchical agglomerative clustering | k-means | statistical methods | multilevel | Statistische Methode | Statistical method | Regionales Cluster | Regional cluster | Clusteranalyse | Cluster analysis | Theorie | Theory | Statistische Methodenlehre | Statistical theory | Korrelation | Correlation |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012229122