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1
International stock comovements with endogenous clusters
Coroneo, Laura
;
Jackson, Laura
;
Owyang, Michael T.
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012503214
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2
Efficient portfolio construction by means of CVaR and k-means++ clustering analysis : evidence from the NYSE
Soleymani, Fazlollah
;
Vasighi, Mahdi
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3679-3693
Persistent link: https://www.econbiz.de/10013330740
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3
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
4
Volatility clustering at a sector level in the Chinese equity market
Alfonso Perez, Gerardo Gerry
- In:
International journal of financial research
9
(
2018
)
3
,
pp. 103-107
Persistent link: https://www.econbiz.de/10012236965
Saved in:
5
Risk-weighted cryptocurrency indices
Feng, Wenjun
;
Zhang, Zhengjun
- In:
Finance research letters
51
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014291558
Saved in:
6
Who owns what? : a factor model for direct stockholding
Balasubramaniam, Vimal
;
Campbell, John Y.
;
Ranish, Benjamin
-
2021
Persistent link: https://www.econbiz.de/10012592698
Saved in:
7
Portfoliostrategien im Zuge europäischer Finanzmarktintegration : eine clusteranalytische Untersuchung von Korrelationsstrukturen am Beispiel ausgewählter Aktienmärkte
Hauser, Siegfried
;
Füss, Roland
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
32
(
2003
)
10
,
pp. 566-576
Persistent link: https://www.econbiz.de/10001794256
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8
What can cluster analysis offer in investing? : measuring structural changes in the investment universe
Sim, Min Kyu
;
Deng, Shijie
;
Huo, Xiaoming
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 299-315
Persistent link: https://www.econbiz.de/10012627784
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9
Quant investing in cluster portfolios
Akansu, Ali N.
;
Avellaneda, Marco
;
Xiong, Anqi
- In:
The journal of investment strategies
9
(
2020
)
4
,
pp. 61-78
Persistent link: https://www.econbiz.de/10012598981
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10
Detecting structural changes in large portfolios
Posch, Peter N.
;
Ullmann, Daniel
;
Wied, Dominik
- In:
Empirical economics : a journal of the Institute for …
56
(
2019
)
4
,
pp. 1341-1357
Persistent link: https://www.econbiz.de/10012052192
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