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Relation between Financial Market Structure and the Real Economy: Comparison between Clustering Methods

We quantify the amount of information filtered by different hierarchical clustering methods on correlations between stock returns comparing the clustering structure with the underlying industrial activity classification. We apply, for the first time to financial data, a novel hierarchical clustering...

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Bibliografski detalji
Izdano u:PLoS One
Glavni autori: Musmeci, Nicoló, Aste, Tomaso, Di Matteo, T.
Format: Artigo
Jezik:Inglês
Izdano: Public Library of Science 2015
Teme:
Online pristup:https://ncbi.nlm.nih.gov/pmc/articles/PMC4365074/
https://ncbi.nlm.nih.gov/pubmed/25786703
https://ncbi.nlm.nih.govhttp://dx.doi.org/10.1371/journal.pone.0116201
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