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~person:"Rea, William"
~subject:"Factor analysis"
~subject:"USA"
~subject:"principal component analysis"
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Factor analysis
USA
principal component analysis
Principal component analysis
8
diversification
7
stock portfolios
7
Hauptkomponentenanalyse
5
stock selection
5
2000-2014
4
Anlageverhalten
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Australia
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Australien
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Behavioural finance
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Portfolio diversification
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Portfoliodiversifikation
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Portfolio-Management
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ASX 200
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ASX200
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Aktienmarkt
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Börsenkurs
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stock correlation
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Rea, William
Kim, Hyeongwoo
9
Greenacre, Michael
6
Siliverstovs, Boriss
6
Abberger, Klaus
5
Eickmeier, Sandra
5
Graff, Michael
5
Li, Degui
5
Sturm, Jan-Egbert
5
Adegboye, Alex
4
Adegboye, Kofo
4
Chen, Jia
4
Dreger, Christian
4
Hubert, Paul
4
Ledoit, Olivier
4
Ng, Tim
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Ojeka, Stephen
4
Rea, Alethea
4
Shi, Wen
4
Yang, Libin
4
Bai, Jushan
3
Bishnoi, Ashwani
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Bontempi, Maria Elena
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Borraz, Fernando
3
Creel, Jérôme
3
Hudrliková, Lenka
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Härdle, Wolfgang
3
Kim, Hyun Hak
3
Klasen, Stephan
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Ko, Kyunghwan
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Kourtit, Karima
3
Labondance, Fabien
3
Linton, Oliver
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Livan, Giacomo
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Mammi, Irene
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Meyners, Michael
3
Murcia, Andrés
3
Nguefack-Tsague, Georges
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Nijkamp, Peter
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International Journal of Financial Studies
2
International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
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EconStor
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1
Financial insights from the last few components of a stock market PCA
Yang, Libin
;
Rea, William
;
Rea, Alethea
- In:
International Journal of Financial Studies : open …
5
(
2017
)
3
,
pp. 1-12
We show that the last few components in the
principal
component
analysis
of the correlation matrix of a group of stocks …
Persistent link: https://www.econbiz.de/10011759755
Saved in:
2
Financial insights from the last few components of a stock market PCA
Yang, Libin
;
Rea, William
;
Rea, Alethea
- In:
International Journal of Financial Studies
5
(
2017
)
3
,
pp. 1-12
We show that the last few components in the
principal
component
analysis
of the correlation matrix of a group of stocks …
Persistent link: https://www.econbiz.de/10011996049
Saved in:
3
Impending doom: The loss of diversification before a crisis
Yang, Libin
;
Rea, William
;
Rea, Alethea
- In:
International Journal of Financial Studies
5
(
2017
)
4
,
pp. 1-13
principal
component
analysis
. They were applied to the Australian stock exchange for the years 2000 to 2014 and all show a …
Persistent link: https://www.econbiz.de/10011996062
Saved in:
4
Impending doom : the loss of diversification before a crisis
Yang, Libin
;
Rea, William
;
Rea, Alethea
- In:
International Journal of Financial Studies : open …
5
(
2017
)
4
,
pp. 1-13
principal
component
analysis
. They were applied to the Australian stock exchange for the years 2000 to 2014 and all show a …
Persistent link: https://www.econbiz.de/10011760308
Saved in:
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