Rodolfo Vanzini Making sense of economics

Home
eXponential
MICERs
Research & Analytics
- Economics
- R-stats
- Books
Whitepapers
Gallery

Knowledge

Training, coaching and educating finance professionals

Corporate, investment and private banking training

Latest stories

Applicazioni del modello di Black-Litterman 15 July 2019
Italian banks’ NPL 2-year-ahead forecasts 18 June 2019
Exploring M&A deals in the tech industry using R 17 June 2019
Debt sustainability ratio in retail banking 28 February 2019
Gauging credit losses 29 January 2019

Tweets

Follow @RodolfoVanzini Rodolfo Vanzini
@RodolfoVanzini

Gordon's constant growth DDM in full action to teach financial markets dynamics is underpinned by #rstats #ggplot2.… https://t.co/utWCqImpCs
about 6 months ago
Il modello di Black-Litterman (BL) è uno strumento molto efficace capace di rispondere p https://t.co/KOa6OghClf #blacklitterman #rstats
about 10 months ago

Tag cloud

alpha anchoring Asset allocation attribution BehavFin behavioral finance behavioral finanche Black-Litterman bond duration Borsa changepoint consulenza credit risk Diversification ECB Economics efficient frontier EFPA energy ES50 eurocrisis Excel Excess return financial crisis Fondi fund managers ggmap ggplot2 interest rate risk interest rates Investimenti liquidity risk MICERs oil performance portfolio predictive analytics R-stats Real estate risk rstats SEPA sp500 Stock markets stocks

© 2020 Rodolfo Vanzini