i need to analyse the performance ( based on sharpe ratio, CVAR, Sklewness, Kurtosis ) of three portofolio : One with only Equity and Bonds , one with bond equity and high vol ETF and one with equity bond and low vol ETF based on the 10 year period. see which portfolio is reacting better in this 10 years and on major market movements due to events, like us china trade war decisions. then choose the best portooflio and forecast… Full Description of My project is just to do few codes to analyse…
The task here is to come up with a prototype of a machine learning system for translating statistical data (data that is already pre-processed for data visualization) into Natural language descriptions. Given its recent popularity, a system based on Tensorflow is preferred.Initially, the prototype will focus on one or two types of statistical data: Financial data (such as stock market data) and weather data (such as a weather forecast).The task here is NOT to parse through and analyze large datasets.… Full Description of Machine learning and NLP project
Professor's commentSome thoughts on RATS to help you, using program Yellen.rpf as a guide:First two lines of code create space for quarterly data from 1900:1 to 2019:4:CALENDAR(Q) 1900:1ALLOCATE 2019:4Use these codes only once in a program! Next line brings the data into the program (must be connected to the internet:DATA(FORMAT=FRED) * * GDPPOT GDPC1 UNRATE NROU MICH JCXFE USRECGDPPOT is potential GDPGDPC1 in actual GDPUNRATE is the unemployment rateNROU is the natural rate of unemploymentMICH is inflation expectations(not needed for… Full Description of Applied Project on Regressions
In the AER library there is a dataset called "CreditCard": Cross-section data on the credit history fora sample of applicants for a type of credit card. This data contains 1319 observations on 12 variablesUse this dataset to analyse the determinants of the success of a credit card application. Which model:LPM, probit or logit would you choose and why? Compare the models in terms of the share of correctpredictions. In addition, use this dataset to analyse the determinants of the average… Full Description of Write a R script for Statistic Analyses 15min work
I need a freelancer to complete a course on Inferential Statistics. I will provide dumps and help so this will not be a task at all. Anyone will an appetite to learn basics of statistics can attempt the course. I am a Phd student and need this certificate as a pre requisite. However, my schedule does not allow me much time to work upon it. There is a deadline to this project and you will need to complete it before… Full Description of Complete a Statistics course for me on Coursera.
Need help with finishing two online courses about Basic Statistics and Inferential Statistics.Should be pretty easy to those familiar with R,statistics and data scienceWorkload: two R exercises, plus 20-30 Multiple Choice Questions.- I onlyhave PayPal. Please kindly suggest other payment methods without expensivefees- You have to finish all tasksin a month (from June-August)- Presumably, you are supposedto log into my account to finish the work but it'salso fine if you justemail me the answers (maybe better this way)-more details available… Full Description of Need help with academic Statistics exercises