PCA applied on calculated financial indicators and quotations analysis
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资源简介：
PCA applied on calculated financial indicators and quotations analysis, Returns and risk calculated. Original quotations and logarithmic returns calculated. Portfolios analysis using PCA and clusters. Listed companies: APPLE INC. ADOBE SYSTEMS INCORPORATED Analog Devices, Inc. Baker Hughes Incorporated BIOGEN IDEC INC. Ball Corporation Coca-Cola Enterprises, Inc. THE CLOROX COMPANY COMERICA INCORPORATED EMC CORPORATION IHS INC. MASCO CORPORATION MetLife, Inc. The Mosaic Company NIKE, INC. QUALCOMM Incorporated SIGMA-ALDRICH CORPORATION SPRINT CORPORATION Molson Coors Brewing Company WYNDHAM WORLDWIDE CORPORATION
创建时间：
2016-10-11
