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Quantitative Modeling (Finance)

Business Problem Build a simple model to analyze how much charge-offs can we expect at any level of portfolio loan delinquency (time independent) Regression Models Analyzed (in R) Linear RegressionNon-Linear RegressionSupport Vector MachineK-Nearest Neighbor...

Markets crashing; curve is inverting: Is recession next?

This article explores the possibility of a U.S. recession and offers suggestions to protect investments during these volatile times. Today each of the major U.S. indices lost close to 3% of their value. The selling was broad based and indiscriminate. More importantly,...