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Discriminant Analysis

By Neil | Mar 08, 2018 04:15PM CET

I am auditing an investment firm that has grouped their portfolios by strategies. Does XLStat have functionality for me to feed in return strings and determine if portfolios appear to be grouped correctly?

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By Efthalia | Mar 08, 2018 05:09PM CET | XLSTAT Agent

Hello Neil,

Yes, you can use the Discriminant analysis function (XLSTAT/Analyzing data menu).
An example is provided here.

Let me know should you need further assistance with that.

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