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 \| Clusteranalyse \| Cluster analysis \| Regionales Cluster \| Regional cluster \| Statistische Methodenlehre \| Statistical theory \| Künstliche Intelligenz \| Artificial intelligence \| Korrelation \| Correlation \| Produktionsstatistik \| Production statistics \| Klassifikation \| Classification \| Theorie \| Theory \| Regressionsanalyse \| Regression analysis

Type of publication:	Article
Type of publication (narrower categories):	Aufsatz in Zeitschrift ; Article in journal
Language:	English
Source:	ECONIS - Online Catalogue of the ZBW

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