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linkage-analysis

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The project involves performing clustering analysis (K-Means, Hierarchical clustering, visualization post PCA) to segregate stocks based on similar characteristics or with minimum correlation. Having a diversified portfolio tends to yield higher returns and face lower risk by tempering potential losses when the market is down.

  • Updated Jan 20, 2022
  • Jupyter Notebook

Project involves performing clustering analysis (K-Means, Hierarchical clustering, visualization post PCA) to segregate stocks based on similar characteristics or with minimum correlation. Having a diversified portfolio tends to yield higher returns and faces lower risk by tempering potential losses when the market is down.

  • Updated Oct 10, 2023
  • Jupyter Notebook

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