Bayesian Estimation of the GARCH(1,1) Model with Student-t Innovations
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May 16, 2021 - R
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risk-models
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Multi-factor Risk Models of Asset or Portfolio Returns
portfolio risk-analysis risk-models quantitative-finance multi-factor equities financial-markets risk-management risk-modelling investment-strategies
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May 4, 2021 - R
Cox model with landmarking for the paper "Exploring Dynamic Risk Prediction for Dialysis Patients"
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Dec 20, 2018 - R
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