Clustering in key G-7 stock market indices: an innovative approach

Clustering financial time series: an application to mutual funds style analysis. Clustering stock market data for portfolio management. Relation between financial market structure and the real economy. Correlation clustering in general weighted graphs.

Подобные документы

  • Hypothesis of a coherent real estate market of Ukraine. Development of a phase identification method based on a fuzzy model. Qualitative characteristics of the phases of the real estate market. Algorithm for determining variables of a fuzzy model.

    статья, добавлен 10.01.2019

  • The monetary authorities of the United States of America. The Federal Reserve System, market committee. The monetary policy: aims, interest rates dynamics. Statistical analysis of the dissent. Data collected, methodology. Numbers of dissents by 1957-2013.

    дипломная работа, добавлен 14.08.2016

  • Largest market capitalized firms in the USA in 2008-2018. Key dimensions of the platform economy. Key research themes in the domain of platform work: Terminology Debate, Forms of Labour Market, Form of Platform Work. Ratio of platform workers in Europe.

    статья, добавлен 04.03.2021

  • Familiarization with market analysis of ceramic tiles in Ukraine. Characteristics of the main consumers and customers company. Research of features the strategy of "market share protection", prices and advertising budget of the company "Cerzanit".

    презентация, добавлен 24.03.2015

  • In the Russian economy the economic market fragmentation situation is present. The pyramid of wealth enclaves linked with the vertical chains of value redistribution does not create incentives for the integrated development of the national economy.

    статья, добавлен 27.03.2022

  • Comparative study of two models of portfolio optimization: Brandt and Santa-Clara, Black-Litterman. Objective function and statistical inference in the Brandt and Santa-Clara model. The market equilibrium and investor’s views in the Black-Litterman model.

    дипломная работа, добавлен 11.11.2015

  • Assessment of the prospects for lithium market development. Directions for the use of lithium in modern conditions. Analysis of global market factors affecting prices for major lithium products. Assessment of lithium mining production and stocks.

    статья, добавлен 06.05.2019

  • The research of transparency and the market value of companies on market capitalisation. Transparency index and descriptive statistics. Integrated report methodology index. Management strategy and it is implementation and business model and risks.

    дипломная работа, добавлен 30.07.2016

  • Russia has undergone significant changes since the collapse of the Soviet Union, moving from a centrally-planned economy to market-based economy. The policy of privatization in the 1990s. The impact of the global financial crisis on the Russian economy.

    эссе, добавлен 01.06.2014

  • Blockchain and Distributed Ledger Technology. ICO market overview and regulation. Application of event study in cryptoeconomics. Event window and market model. The amount of received funds. Access of American investors, review of the hypotheses.

    диссертация, добавлен 12.08.2018

  • Perspective of supply and demand. All changes in economic activity and all changes in financial markets’ prices. Different way of looking at the economy and markets. Economic booms and busts. How the Market-Based System Works. Phase of a deleveraging.

    реферат, добавлен 25.10.2016

  • Establishment of integration mechanism of interaction between educational services market and labor market in Ukraine to bring the system of education in accordance with the requirements of employers. Improving the competitiveness of the education system.

    статья, добавлен 06.02.2017

  • Study of the directions of minimizing the consequences of inconsistency of supply and demand in the innovative labor market, initiated by the Cabinet of Ministers of Ukraine. Theoretical substantiation of the professional qualities of innovative workers.

    статья, добавлен 04.11.2018

  • The essence and content of the global economy. The reason for the uneven distribution of wealth and ways to combat this phenomenon. The procedure for setting the price of oil and its impact on the global economy. Goods and services in a market economy.

    статья, добавлен 24.02.2019

  • Analysis of the Russian retail market in conditions of sanctions. The effectiveness of a single retail network. Applying business strategies to improve the current economic situation in the Russian. The influence of management on Russian retailers.

    дипломная работа, добавлен 01.08.2017

  • Reform of the railway industry - the priority of the Ministry of Infrastructure. The sources from international financial institutions, private investors and public-private partnership projects - the investment funds for infrastructure improvement.

    статья, добавлен 07.09.2022

  • Tendencies of the domestic market in Ukraine in terms of the volatility of the international economic environment, risks for domestic commodity markets caused by increasing global imbalances. The maintaining the stability of the domestic market.

    статья, добавлен 30.10.2016

  • The article deals with the problems of the domestic and foreign market of objects of art as objects of national heritage. The structure of the sphere of circulation of art objects is shown, participants and agents of the art values market are described.

    статья, добавлен 14.03.2021

  • The main parameters for the evaluation of machine learning methods, their classification. A study of the influence of these parameters on the probability of collapse of stock markets, the possibility of their use as input for machine learning methods.

    дипломная работа, добавлен 30.11.2016

  • The content of the category employment. Identified the dominant factors influencing the development of the labour market and in Ukraine. Analysis of the main tendencies of employment in reions. The key problems that require structural changes in economy.

    статья, добавлен 25.12.2016

  • The main trends of the world market of M&A transactions and determines specific features of mergers and acquisitions market in Ukraine at the present stage. The transformation mechanisms to update business models. The domestic market of mergers.

    статья, добавлен 30.08.2016

  • The characteristic of market and capitalist economic systems and their essential features: private property, freedom of choice and entrepreneurship, personal interests as motive, competition, dependence on the price system and limited government role.

    презентация, добавлен 07.11.2017

  • Economic planning versus the command economy. Planned economies and socialism. Transition from a planned economy to a market economy. Advantages over market economies. Disadvantages of economic planning. Features of economic development of China.

    доклад, добавлен 08.12.2014

  • Approaches to the company’s dividend policy in the market economy. Analyzing of a system of finance managers’ objectives for the company’s policy. The key factors that influence dividend policy. Examining of the issues of stockholder tax consideration.

    статья, добавлен 31.08.2018

  • Comparative analysis of models of traditional and synthetic models of securitization. Advantages of the model of securitization of mortgage loans, used in most European countries. The current structure of the securitization market in Europe and America.

    статья, добавлен 26.06.2018

Работы в архивах красиво оформлены согласно требованиям ВУЗов и содержат рисунки, диаграммы, формулы и т.д.
PPT, PPTX и PDF-файлы представлены только в архивах.
Рекомендуем скачать работу и оценить ее, кликнув по соответствующей звездочке.