Portfolio formation by cluster analysis.
The project studies the portfolios' formation through different strategies. Some of the strategies covered in this studies are the Cluster strategy, Industrial strategy and the Random strategy. The central issues are to investigate whether the portfolio based on Cluster strategy will out-perfor...
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| Main Authors: | , , |
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| Other Authors: | |
| Format: | Theses and Dissertations |
| Language: | English |
| Published: |
2009
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| Subjects: | |
| Online Access: | http://hdl.handle.net/10356/20115 |
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| Institution: | Nanyang Technological University |
| Language: | English |