金融经济统计
宏/微观经济学,计量经济学,数理统计,金融工程等
-
Introduction This project is due on Thursday, May 9, 2019. Each student is assigned to an individual database, with a single file containing the data. Each file contains one dependent variable and ... 继续阅读Regression Computing Project
2023-01-04
-
The Analysis Projects are projects where you apply the concepts and tools used in the course to analyze data as might be expected of a professional data scientist. The goal of this project is to give ... 继续阅读Stat analysis projects
2023-01-04
-
General description: Here is the general description of your final project. For the project, students will work individually. The project requirements con- sist of three main parts, dealing with both ... 继续阅读Stat project
2023-01-04
-
This project should be completed with Stata. When submitting your project, copy-paste your Stata code at the bottom of the document you submit. You will learn how to use... 继续阅读Economics with Stata
2023-01-04
-
: 标签: competitive advantage案例, Diversified business strategy案例, e-commerce案例, finance案例, Financial analysis案例, globalization strategy案例, gross profit margin案例, low-cost strategy案例, market share案例, matching promotion案例, Non-financial analysis案例, online retailing案例, online shopping案例, Operational ratios案例, platform technology案例, poor sales案例, Profitability ratios案例, Ratios analysis案例, report案例, retail industry案例, Stock Exchange案例, trend analysis案例,2020-08-22
-
Risk Metrics案例 Simulating Gas Curves with Application to Risk Metrics.Do not simply run a Jupyter notebook containing the calculations. Risk Metrics案例Risk Metrics案例 Homework for... 继续阅读Risk Metrics案例 风险指标案例 案例
: 标签: analysis案例, 案例, cash flow案例, Commodity Markets案例, Energy案例, Exercise案例, Henry Hub案例, homework案例, Measure案例, model案例, portfolio案例, problem案例, report案例, Risk Metrics案例, Simulate案例, Simulating Gas Curves案例, Trade Finance案例, volatility functions案例, 分析案例, 投资组合案例, 金融贸易案例, 风险指标案例,2020-08-16
-
Digital Technology案例 Digital Technology to Reinstate the Pedal Power: The Case for Ofo Digital Technology案例 At the height of unprecedented breakthrough in innovation, digital technology is changin... 继续阅读Digital Technology案例 数字技术案例 Case案例
: 标签: art technology案例, bike sharing案例, case案例, Didi案例, digital culture案例, digital switch案例, Digital Technology案例, economy worldwide案例, emerging trend案例, innovative technologies案例, media app案例, mobile apps案例, Ofo案例, Pedal Power案例, ride sharing案例, strategy案例, traffic problems案例, trend案例, 数字技术案例, 数字文化案例, 经商环境案例, 经商的艺术案例,2020-08-12
-
: 标签: 案例, build the model案例, calculations案例, eigenvector decomposition案例, lab案例, Natural GasForward Price Model案例, Oil Forward Price Model案例, oil model案例, project案例, seasonal factors案例, variance explained案例, volatility functions案例, WTI curve案例, WTI datase案例, WTI数据集案例, 天然气远期价格模型案例, 油模型案例, 特征向量分解案例, 石油远期价格模型案例, 远期曲线案例,2020-06-30
-
: 标签: collect data案例, CreditMetrics model案例, data collection案例, excel案例, financial press案例, macro-economic案例, portfolio of sovereign loans 案例, portfolio案例, project questions案例, project案例, question set案例, Questions案例, Risk Management案例, risk 案例, spreadsheet案例, Stress testing案例, systemic risk案例, 金融案例, 风险管理案例,2020-06-26
-
Written project 3 (due on Tuesday, October 23rd) Written project案例 ou are asked to conduct an event study of the effect of merger announcements on the stock price of target firms. Part I. Merger A... 继续阅读Written 案例 market portfolio案例 cross-sect
: 标签: book-to-market ratio案例, CARt案例, cross-sectional average案例, daily return案例, estimation period案例, Event Study案例, Exercise案例, market hypothesis案例, market model案例, market portfolio案例, risk-free rate案例, small-cap premium案例, SP500案例, stock price 案例, Valuation Ratios案例, Written 案例, 市帐率案例, 横截面平均值案例,2020-06-01