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

  • 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 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 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

  • Analysis based on customs data, export behavior of firms under conditions of frequent changes in the exchange rate depending on the amount of the import share in the costs. Evaluation of productivity of firms with fixed effects and clustering errors.

    дипломная работа, добавлен 18.07.2016

  • The essence and aspects of the Chinese car market development, the effect of this development on the structure of supply and demand for cars in different countries. The features of the government sponsorship policy for new energy vehicles in China.

    статья, добавлен 20.01.2022

  • The examines the study to ensure the social orientation maintaining social security, it is my of Ukraine, to offer an explanation of the national characteristics of each economy. This explains the different social effectiveness of market economic reform.

    статья, добавлен 25.04.2022

  • The interdependence of market mechanisms with the effectiveness of the institutional environment. The directions of forming a homogeneous institutional environment. The analysis of the transaction costs of telecommunications market public sector entities.

    статья, добавлен 02.11.2018

  • Opportunities and threats of the gig economy in the field of employment at the beginning of the XXI century. The genesis of the definition of the gig economy, the motives for choosing a part-time job. The impact of the gig economy on the labor market.

    статья, добавлен 19.10.2023

  • The study of Internet technologies to analyze financial and monetary markets, evaluation of investment projects. Assessment of level of innovative potential and profit, engagement of the economy, the development of an algorithm for investment management.

    статья, добавлен 20.02.2016

  • Тhe short and long-run relationships between Istanbul Stock Exchange Index and some measures of aggregate real activity including GDP, treasury bills rates, exchangerates in economy. The impulse response functions and variance decompositions reveal.

    статья, добавлен 27.09.2016

  • The dynamics of Kazakhstan's exports of oil and gas on the world energy market. The history of the fight against inflation and the creation of a free market economy in the post-Soviet period. Fiscal, monetary and economic reserves of Kazakhstan.

    презентация, добавлен 19.04.2014

  • Considers the development of attractive strategies featuring cryptocurrency assets, considering their costs and potential risks. The object of analysis is cryptocurrency as an investment instrument. Therefore, cryptocurrencies should not be correlated.

    статья, добавлен 15.06.2021

  • The concept of solving agrarian problems under market conditions was the subject of serious disagreement among Azerbaijani agrarian. The importance of the efficiency of the economy of an agricultural sector in ensuring the socio-economic stability.

    статья, добавлен 03.09.2024

  • Familiarization with the main ways of coping with the asymmetries of information in labour market. Characteristic of the asymmetries of information in the russian labour market. Consideration of features informational feedback in the job market.

    курсовая работа, добавлен 28.10.2019

  • An analysis of the behavior of workers in the event of release, taking into account the current transformational conditions of management. Overcoming the problem of massive release of workers at the stage of development of the domestic labor market.

    статья, добавлен 05.10.2018

  • Analysis of the dynamics of indices of real effective exchange rates of BRICS and Euro currencies. The process of modifying Keynesian theory. Dependence of export-oriented economies ' exchange rates on international real and financial asset markets.

    статья, добавлен 29.02.2020

  • Analysis of labour law and its impact on the labor market flexibility. The value of legislative acts adopted by the EU for European countries. The nature of geographical and occupational mobility of labour. Description of the activities of the Union.

    презентация, добавлен 03.04.2014

  • Analyze features the development of the food market in Ukraine and determine its compliance with the goals of sustainable economic development. Formulate and characteristic the concept of marketing of balanced development in relation to the food market.

    статья, добавлен 02.05.2022

  • Characteristic features of the united states economy, which is made up of individual people, business and labor organizations, and social institutions. Examination notion of market economy. Study of nature entrepreneurship, capital, natural resources.

    доклад, добавлен 17.12.2015

  • Evans's economic model for studying the establishment of an equilibrium price in the market of one product is considered. Graphs of the dependence of price on time are constructed. The price changes depending on the relationship between supply and demand.

    статья, добавлен 04.12.2023

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.