Article ID Journal Published Year Pages File Type
10322723 Expert Systems with Applications 2011 13 Pages PDF
Abstract
► Mutual funds are an essential tool for investors looking to diversify their investments. ► This study uses association rules to understand the relationships among various mutual funds ► This study then evaluates the co-movement among funds within the same risk level. ► This study also shows the influence of the global economy on the correlations among different funds.
Related Topics
Physical Sciences and Engineering Computer Science Artificial Intelligence
Authors
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