The correlations between weekly returns on JPMorgan, Citibank, Wells Fargo, Royal Dutch Shell, and ExxonMobil are given
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The correlations between weekly returns on JPMorgan, Citibank, Wells Fargo, Royal Dutch Shell, and ExxonMobil are given in file PCstocks.xlsx. Use this data to determine and interpret the first two principal components.
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Marketing Analytics: Data-Driven Techniques With Microsoft Excel
ISBN: 216520
1st Edition
Authors: Wayne L Winston
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