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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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Bibliografiske detaljer
Udgivet i:PLoS One
Main Authors: Musmeci, Nicoló, Aste, Tomaso, Di Matteo, T.
Format: Artigo
Sprog:Inglês
Udgivet: Public Library of Science 2015
Fag:
Online adgang: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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