Cluster analysis


 

Home
Site Map
Add Term
Search
About Us
Contributors

Cluster analysis

A statistical technique that identifies clusters of stocks whose returns are highly correlated within each cluster and relatively uncorrelated across clusters. Cluster analysis has identified groupings such as growth, cyclical, stable, and energy stocks.



Cluster analysis

Similar Matches

Decision Break Point Analysis

Decision Break Point Analysis

A type of sensitivity analysis that indicates the value at which a key variable will result in a negative NPV for an investment project.


Discriminate analysis

Discriminate analysis

A statistical process that links the probability of default to a specified set of financial ratios.


Multiple discriminant analysis (MDA)

Multiple discriminant analysis (MDA)

Statistical technique for distinguishing between two groups on the basis of their observed characteristics.


Break even analysis

Break even analysis

An analysis of the level of sales at which a project would make zero profit.


Factor analysis

Factor analysis

A statistical procedure that seeks to explain a certain phenomenon, such as the return on a common stock, in terms of the behavior of a set of predictive factors.


Further Suggestions

Common size analysis
Electronic Data Gathering, Analysis and Retrieval System
Rescaled Range (R or S) Analysis
Retrospective analysis
Force Field Analysis
Quantitative analysis
Regression analysis
Horizon analysis
Ex ante analysis
Trend Ratio Analysis
Comparative market analysis
Technical analysis
Regression analysis
Credit analysis
Time series analysis
Mean variance analysis
Prospective analysis
Qualitative analysis
technical analysis
Common base year analysis
Horizontal analysis
fundamental analysis
Quantitative analysis
regression analysis
Cross sectional analysis


 
All rights Reserved. Do not copy without permission.