Rodolfo Vanzini
Making sense of economics
Home
eXponential
MICERs
Research & Analytics
Economics
R-stats
Books
Whitepapers
Gallery
Home
›
2020
›
June
Monthly Archives:
June 2020
The expected loss
Posted on
29 June 2020
by
Rodolfo Vanzini
—
No Comments ↓
Posted in
Economics
Discounted cash flow —part 1
Posted on
18 June 2020
by
Rodolfo Vanzini
—
No Comments ↓
Posted in
Economics
Tags:
Economics
,
Stock markets
Search for:
Recent stories
What we learn from visualizing credit rating systems
8 September 2021
The expected loss
29 June 2020
Discounted cash flow —part 1
18 June 2020
Applicazioni del modello di Black-Litterman
15 July 2019
Italian banks’ NPL 2-year-ahead forecasts
18 June 2019
Tweets
Error: Could not authenticate you.
Categories
Economics
Management
MICERs
R-stats
Research & Analytics
Whitepapers
Archives
September 2021
June 2020
July 2019
June 2019
February 2019
January 2019
October 2018
June 2018
February 2018
January 2018
September 2017
June 2017
May 2017
April 2017
February 2017
January 2017
October 2016
July 2016
June 2016
May 2016
April 2016
March 2016
February 2016
January 2016
December 2015
November 2015
September 2015
August 2015
July 2015
June 2015
May 2015
April 2015
March 2015
February 2015
December 2014
November 2014
October 2014
September 2014
August 2014
July 2014
June 2014
May 2014
April 2014
March 2014
February 2014
January 2014
December 2013
November 2013
October 2013
September 2013
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
