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Cluster analysis |
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Cluster analysisA 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 MatchesDecision Break Point AnalysisDecision Break Point AnalysisA type of sensitivity analysis that indicates the value at which a key variable will result in a negative NPV for an investment project. Discriminate analysisDiscriminate analysisA 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 analysisBreak even analysisAn analysis of the level of sales at which a project would make zero profit. Factor analysisFactor analysisA 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 SuggestionsCommon size analysisElectronic 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 |
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