Keyphrases
Semi-parametric
100%
Modeling Approach
100%
Stock Data
100%
Elliptical Copula
100%
Graphical Modeling
100%
Computationally Efficient
50%
Principal Coordinate Analysis (PCoA)
50%
Rank-based Estimator
50%
Gaussian Representation
50%
Buy-and-hold
50%
Healthcare Stocks
50%
Copula Graphical Model
50%
Portfolio Performance
50%
Markowitz
50%
Stock Selection Strategy
50%
Computer Science
Component Analysis
100%
Principal Components
100%
Graphical Model
100%
Health Care
100%
Large Data Set
100%
Empirical Test
100%
Selection Strategy
100%
Mathematics
Modeling Approach
100%
Copula
100%
Principal Component Analysis
50%
Gaussian Distribution
50%
Graphical Model
50%
Apply It
50%
Healthcare
50%
Empirical Test
50%
Economics, Econometrics and Finance
Portfolio Selection
100%
Principal Components
100%