Loss rates on loans are explained by a number of drivers that for a single loan can be summarized as read it as an independent html file (with R code).
Rodolfo Vanzini
Making sense of economics
Monthly Archives: January 2019
Old interview about mutual funds, diversification and returns
Video about mutual funds, diversification and returns (Italian only)
Gambling on bad loans
View it as an independent HTML file with R code. Quotes in gambling are driven by the probability of an outcome to occur and in a football match like Premier League’s Arsenal vs. Chelsea on Saturday, January 19th 2019 —at the time of writing this short essay about gambling on bad loans—
Follow @RodolfoVanzini
Rodolfo Vanzini
@RodolfoVanzini
- Il modello di Black-Litterman (BL) è uno strumento molto efficace capace di rispondere p https://t.co/KOa6OghClf #blacklitterman #rstats
about 3 months ago - Check out my Black-Litterman implied returns on S&P 500 market cap selection of stocks as of July 4th, 2019. Beware… https://t.co/sij1hu1Cnk
about 4 months ago
