Economic Theories: Satisfaction = Max (Income)..Majority of the individuals satisfaction is conditioned on the income of other individuals in his/her group. Satisfaction = lim s-max(g) ( U (R,L,P,I)
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R3 chase - Pursuit
BCR Approach for Regulatory Reporting (PD in Low-Default Portfolios)
Attached : Excel workbook with full BCR implementation (macro-driven, quarterly defaults, confidence intervals, and model diagnostics) https...
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Excel (Macro enable workbook) and VBA code: https://drive.google.com/drive/folders/18tIKLLg8MfJ2MYDjLPAWHspEbApVIpGz?usp=sharing PCA: Eige...
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VIF (Variation Inflation Factor) vs. GVIF (Generalized VIF): Handling Multicollinearity with Factor Variables When building regression mo...
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Martingale- Martingales are a class of real-valued stochastic processes in discrete time: Brownian Motion, Brownian Motion with drift, Wal...
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