978-620-0-29760-0

Clustering and Portfolio Management - Theoretical Perspective

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Summary:

With the increase of economic globalization and the evolution of information technology, financial data are being generated and accumulated at an unprecedented rate. It is used to keep track of companies’ business performance, monitor market changes and support financial decision-making. Nonetheless, the rapidly growing volume of data has far exceeded our ability to analyze them manually. There is a critical need for automated approaches to the effective and efficient utilization of massive financial data to support companies and individuals in strategic planning and investment decision-making. This research work focused on how stock clustering is useful for generating an efficient portfolio using agents.

Author:

Preeti Dalal

Biographie:

Preeti Dalal is Ph. D. in Computer Science. She holds M. Sc. in Mathematics and Masters in Computer Applications. She is also UGC NET qualified. Preeti has more than 11 years of teaching experience.

Number of Pages:

64

Book language:

English

Published On:

2019-08-29

ISBN:

978-620-0-29760-0

Publishing House:

LAP LAMBERT Academic Publishing

Keywords:

portfolio management, Clustering, Economic globalization, Information Technology, financial data, Strategic Planning, Decision-Making, investment, business performance

Product category:

LAW / General