نتایج جستجو برای: principal component analyzing technique

تعداد نتایج: 1349475  

2015

In constructing a diversified portfolio of equity managers (stock-pickers), the approach generally used is to bucket managers into “style boxes” based on market capitalizations (Large Cap, Mid Cap, Small Cap) and the fundamental characteristics (Value, Growth, Core) of the investible universe of stocks, then choose one or more managers from each style box to achieve diversification. In the case...

Journal: :Southeast Europe Journal of Soft Computing 2012

Journal: :The European Physical Journal Plus 2016

Journal: :The Annals of Mathematical Statistics 1963

Journal: :The Journal of Investment Strategies 2016

Journal: :Journal of Multivariate Analysis 1989

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