One would certainly dream of perfect portable credit risk system like the one below, unfortunately it’s one of the abounding ones in textbooks, created with simulated data. Reality can be much different.
Rodolfo Vanzini
Making sense of economics
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 2 months ago - Il modello di Black-Litterman (BL) è uno strumento molto efficace capace di rispondere p https://t.co/KOa6OghClf #blacklitterman #rstats
about 6 months ago
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