Kurs z projektem w R

krótko o kursie

Cena: 1500 zł
6h realnego czasu zajęć
Online (w czasie rzeczywistym)
Indywidualnie
Prezentacja wykonania projektu w R z udostępnionym kodem
Notatki i wizualizacja udostępnione w pliku PDF
Certyfikat ukończenia
Test pokursowy

Teoria wartości ekstremalnych (EVT) w finansach

Rozkłady ogonowe

Rozkład Frecheta
Rozkład Gumbela
Rozkład Weibulla

Uogólnione rozkłady ogonowe

Uogólniony rozkład wartości ekstremalnych (GEV)
Uogólniony rozkład Pareto (GPD)

Modelowanie wartości ekstremalnych

Model bloków maksymalnych (BM)
Model przekroczeń (POT)

Projekt w R

Analiza ekstremalnych zmian kursu walutowego

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