Tuesday, January 23, 2018

Q4 2017 Advance Estimate: Personal consumption expenditures & Price indexes:



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R3 chase - Pursuit

Incorporating IPCC Climate Projections into Probability of Default:

  For a detailed description od theory and excel worbook example, refer to the attached link https://drive.google.com/drive/folders/1vAcH8ge...

  • PCA: Eigenvalues & Eigen Vectors
      Excel (Macro enable workbook) and VBA code: https://drive.google.com/drive/folders/18tIKLLg8MfJ2MYDjLPAWHspEbApVIpGz?usp=sharing PCA: Eige...
  • Huber M-estimation (CCF for EAD):
      Huber M-estimation is a robust regression technique used to address the influence of outliers on model parameters. It is used to calculate...
  • Stochastic (Martingale):
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