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Portfolio Diversification based on Risk Profile Clustering
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Portfolio Diversification based on Risk Profile Clustering
Master thesis presentation
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4 Students Enrolled
Created by:
Judith Bender
Last Updated: 18th February 2022
English
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Tags:
Clustering;
Portfolio
PCA
Diversification
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Courselet Content
1 courselets • 2 courselet components • 00h 17m total length
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Portfolio Diversification based on Risk Profile Clustering
2 Components
17 min
Portfolio Diversification based on Risk Profile Clustering (video)
17min
Portfolio Diversification based on Risk Profile Clustering (pdf)
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Description
Master thesis presentation
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About the Instructor
Judith Bender
About the Instructor
Master student M.Sc. Statistics
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