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The project involves performing clustering analysis (K-Means, Hierarchical clustering, visualization post PCA) to segregate stocks based on similar characteristics or with minimum correlation. Having a diversified portfolio tends to yield higher returns and face lower risk by tempering potential losses when the market is down.
This repository contains my final project for Mechanical and Aerospace Engineering 162A, Mechanisms and Mechanical Systems, taken with Prof. Jonathan Hopkins, Spring 2021
The objective of this project is to analyze the customers of a bank, categorize them with K-Means and Hierarchical Clustering and evaluate their distinct characteristics
Project involves performing clustering analysis (K-Means, Hierarchical clustering, visualization post PCA) to segregate stocks based on similar characteristics or with minimum correlation. Having a diversified portfolio tends to yield higher returns and faces lower risk by tempering potential losses when the market is down.