Economic: Journal Economic and Business
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Data-Driven Portfolio Optimization using K-Means and Markowitz Model: Evidence from LQ45 Stocks
This study aims to optimize stock portfolio allocation through a data-driven approach by integrating the K-Means Clustering algorithm and the Markowitz Model. The dataset includes technical and fundamental indicators of LQ45 index stocks from 2019 to 2024. The process begins with data normalization
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