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AI Handbook – CFA Institute Unsupervised Learning II: Network Theory - Edited by Joseph Simonian
This is a chapter on network theory and its applications in finance. The chapter summarizes the basic and advanced concepts applied to...
gkonstantinov1111
22. Aug. 20251 Min. Lesezeit


Revolutionizing Portfolio Management with Network Theory (R Code)
Gueorgui S. Konstantinov, and Frank J. Fabozzi. 2025. Journal of Financial Data Science 7 (2): 166-183. Revolutionizing Portfolio...
gkonstantinov1111
21. Juni 20251 Min. Lesezeit


A Correlation Network
Gueorgui S. Konstantinov and Frank J. Fabozzi - Network Models in Finance: Expanding the Tools for Portfolio and Risk Management, John...
gkonstantinov1111
19. Juni 20251 Min. Lesezeit


Dow Jones Industrial Average Network
How to build a DJIA Network? There are many ways, below you can see the simple code in the R programming language that helps to build a...
gkonstantinov1111
19. Juni 20251 Min. Lesezeit
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