Financial Modeling

  • 5 Posts
  • 1 Sections
  • 1 Types
August 18, 2024 6 min read Dictionary
Generalized Autoregressive Conditional Heteroskedasticity (GARCH) Process
Econometrics Financial Modeling GARCH Volatility Econometrics Financial Analysis Risk Management
Understanding the GARCH Process in Financial Modelling
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August 18, 2024 5 min read Dictionary
Heath-Jarrow-Morton Model
Financial Modeling Interest Rates HJM Model Forward Interest Rates Pricing Derivatives Financial Securities Arbitrage
A method for modeling forward interest rates to price interest-rate-sensitive securities with a great touch of randomness!
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August 18, 2024 5 min read Dictionary
Multicollinearity
Statistical Analysis Financial Modeling Econometrics Regression Correlation Investment Analysis
The perplexing world where independent variables have a love affair.
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August 18, 2024 6 min read Dictionary
Overfitting
Statistics Financial Modeling Machine Learning Data Analysis Predictive Analytics Investment Strategies Modeling Errors
Overfitting is a modeling error that occurs when a function is too closely aligned to a limited set of data points.
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August 18, 2024 6 min read Dictionary
Stochastic Modeling
Financial Modeling Investment Strategy Stochastic Modeling Finance Investment Analysis
Exploring Stochastic Modeling and Its Role in Financial Decision Making
Read more about Stochastic Modeling.

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