Enhancing portfolio decision-making : a capital asset pricing model-based clustering analysis
R. Pooja and Parthajit Kayal, and Moinak Maiti
| Year of publication: |
2024
|
|---|---|
| Authors: | Pooja, R. ; Kayal, Parthajit ; Maiti, Moinak |
| Subject: | Agglomerative clustering | CAPM | Exploratory analysis | Feature engineering | K-means clustering | Machine learning | Clusteranalyse | Cluster analysis | Künstliche Intelligenz | Artificial intelligence | Portfolio-Management | Portfolio selection | Regionales Cluster | Regional cluster | Theorie | Theory |
freely available
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.1108/JES-08-2024-0573 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10015198641