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Analysis of weakly correlated nodes in market network
Computational Management Science. 2024. Vol. 21. Article 18.
The aim of the article is to analyze graphs of weakly correlated stocks. Characteristics
of these graphs such as number of edges, histogram of vertices degrees, degrees
distribution, hubs and cliques are investigated. Pearson correlation and Kendall correlation
are used to construct these graphs. Graphs constructed by the traditional
procedure and by Holm procedure are compared. Obtained results are exemplified
on the data of French stock market. In particular it is shown that reliable maximum
cliques contain very few nodes despite the large number of edges in the graph of
weakly correlated stocks.
Keywords: correlation independent setsHubsMarket networkStock returnHistogram of vertices degreesDegrees distribution
Publication based on the results of:
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Механизм происходящих в мире изменений носит эволюционный, а не экологический характер. Иначе говоря, Человечество столкнулось с кризисом развития, который имеет три независимые составляющие: кризис индустриального общества (фазовый кризис), кризис научного мышления (эпистемный кризис) и кризис формата существования разума (социосистемный кризис). Доклад посвящён аспектам этого триединого кризиса и возможным путям его преодоления, не сводящимся к первичному ...
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