Portfolio Diversification with Clustering Techniques.
Joy Dip DasSulalitha BowalaRuppa K. ThulasiramAerambamoorthy ThavaneswaranPublished in: SSCI (2023)
Keyphrases
- clustering algorithm
- clustering method
- decision making
- hierarchical clustering
- unsupervised learning
- unsupervised clustering
- cluster analysis
- k means
- genetic algorithm
- graph theoretic
- categorical data
- tabu search
- learning algorithm
- optimization problems
- data analysis
- objective function
- spectral clustering
- case study
- fuzzy clustering
- website
- data mining tasks
- neural network
- portfolio selection
- overlapping clusters