# Risk reduction and portfolio optimization using clustering methods

> Research article (Econometrics and Statistics, 2021) · cited 13× · AI/ML

**Wikidata**: [openalex:W4200068408](https://www.wikidata.org/wiki/openalex:W4200068408)  
**Source**: https://4ort.xyz/entity/risk-reduction-and-portfolio-optimization-using-clustering-methods