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Portfolio Diversification Based on Clustering Analysis

Forming an investment portfolio is one of the main concerns of managers and investors who strive in order to create the best investment portfolio to get the best return from the market. So far, many methods have been presented to construct a portfolio, of which the most famous is the Markowitz appro...

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Auteurs principaux: Marziyeh Nourahmadi, Hojjatollah Sadeqi
Format: Artigo
Langue:Inglês
Publié: Ferdowsi University of Mashhad 2023-08-01
Collection:Iranian Journal of Accounting, Auditing & Finance
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Accès en ligne:https://ijaaf.um.ac.ir/article_43078_01b2d720e8f5f9f8a96e72e2517b71eb.pdf
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