CLUSTER ANALYSIS OF K-MEANS AND WARD METHOD IN FORMING A ROBUST PORTFOLIO: AN EMPIRICAL STUDY OF JAKARTA ISLAMIC INDEX

Building a portfolio is one method of reducing investment risk. Cluster analysis can shorten the time required to choose companies for a portfolio because it makes it easy to put firms in the same category together. To maintain the best state of the portfolio cluster analysis in the case of data con...

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Bibliographic Details
Main Authors: Zuva Amalina Zain, Noor Saif Muhammad Mussafi, Epha Diana Supandi
Format: Article
Language:English
Published: Universitas Pattimura 2025-01-01
Series:Barekeng
Subjects:
Online Access:https://ojs3.unpatti.ac.id/index.php/barekeng/article/view/14667
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