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subject:"2000-2014"
~isPartOf:"Working paper"
~person:"Rea, William"
~subject:"Australien"
~subject:"Portfolio selection"
~subject:"Theorie"
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2000-2014
Australien
Portfolio selection
Theorie
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Australia
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Behavioural finance
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Hauptkomponentenanalyse
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Portfolio diversification
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Portfoliodiversifikation
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Rea, William
Rea, Alethea
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Yang, Libin
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Anderson, Richard G.
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Binner, Jane M.
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Hagströmer, Björn
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Working paper
International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
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Can PCA structure changes indicate that it is time to trade?
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296208
Saved in:
2
Identifying highly correlated stocks using the last few principal components
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296234
Saved in:
3
How much diversification potential is there in a single market? : evidence from the Australian Stock Exchange
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296238
Saved in:
4
Stock selection with principal component analysis
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296254
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