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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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