PORTFOLIO DIVERSIFICATION WITH THE USE OF RISK PROFILE CLUSTERING: EVIDENCE FROM THE JAPAN NIKKEI 225 INDEX.

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Bibliographic Details
Main Author:	NG YOU HAO
Other Authors:	ECONOMICS
Format:	Theses and Dissertations
Published:	2018
Subjects:	portfolio allocation, clustering, diversification, risk measure
Online Access:	http://scholarbank.nus.edu.sg/handle/10635/146991
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Institution:	National University of Singapore

id	sg-nus-scholar.10635-146991
record_format	dspace
spelling	sg-nus-scholar.10635-1469912019-04-11T13:34:54Z PORTFOLIO DIVERSIFICATION WITH THE USE OF RISK PROFILE CLUSTERING: EVIDENCE FROM THE JAPAN NIKKEI 225 INDEX. NG YOU HAO ECONOMICS DENIS TKACHENKO ROBERT LAWRENCE KIMMEL portfolio allocation, clustering, diversification, risk measure Bachelor's Bachelor of Social Sciences (Honours) Bachelor of Business Administration (Honours) 2018-09-05T06:01:31Z 2018-09-05T06:01:31Z 2018-04-09 Thesis NG YOU HAO (2018-04-09). PORTFOLIO DIVERSIFICATION WITH THE USE OF RISK PROFILE CLUSTERING: EVIDENCE FROM THE JAPAN NIKKEI 225 INDEX.. ScholarBank@NUS Repository. http://scholarbank.nus.edu.sg/handle/10635/146991
institution	National University of Singapore
building	NUS Library
country	Singapore
collection	ScholarBank@NUS
topic	portfolio allocation, clustering, diversification, risk measure
spellingShingle	portfolio allocation, clustering, diversification, risk measure NG YOU HAO PORTFOLIO DIVERSIFICATION WITH THE USE OF RISK PROFILE CLUSTERING: EVIDENCE FROM THE JAPAN NIKKEI 225 INDEX.
description	Bachelor's
author2	ECONOMICS
author_facet	ECONOMICS NG YOU HAO
format	Theses and Dissertations
author	NG YOU HAO
author_sort	NG YOU HAO
title	PORTFOLIO DIVERSIFICATION WITH THE USE OF RISK PROFILE CLUSTERING: EVIDENCE FROM THE JAPAN NIKKEI 225 INDEX.
title_short	PORTFOLIO DIVERSIFICATION WITH THE USE OF RISK PROFILE CLUSTERING: EVIDENCE FROM THE JAPAN NIKKEI 225 INDEX.
title_full	PORTFOLIO DIVERSIFICATION WITH THE USE OF RISK PROFILE CLUSTERING: EVIDENCE FROM THE JAPAN NIKKEI 225 INDEX.
title_fullStr	PORTFOLIO DIVERSIFICATION WITH THE USE OF RISK PROFILE CLUSTERING: EVIDENCE FROM THE JAPAN NIKKEI 225 INDEX.
title_full_unstemmed	PORTFOLIO DIVERSIFICATION WITH THE USE OF RISK PROFILE CLUSTERING: EVIDENCE FROM THE JAPAN NIKKEI 225 INDEX.
title_sort	portfolio diversification with the use of risk profile clustering: evidence from the japan nikkei 225 index.
publishDate	2018
url	http://scholarbank.nus.edu.sg/handle/10635/146991
_version_	1681098690702344192

PORTFOLIO DIVERSIFICATION WITH THE USE OF RISK PROFILE CLUSTERING: EVIDENCE FROM THE JAPAN NIKKEI 225 INDEX.

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