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Keywords: Cluster analysis
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Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2015) 16 (2): 145–163.
Published: 16 March 2015
... data warehouses and heightened information needs of portfolio management. Design/methodology/approach – To contribute to this fact, this paper elaborates credit portfolio analysis based on cluster analysis. This statistical method, so far mainly used in other disciplines, is able to determine...
