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Financial Risk Management with R

Software Skills - R, EViews, GRETL, JAMOVI, STATA, MS-Office, and SPSS 

Expertise in Statistics and Econometric - OLS Regression, Multivariate Regression, Time Series, Logistic Regression, Excel ANOVA, Hypothesis Testing, Z-test, T-test, Chi-Square Test, F-test, Best Model Selection, Problems related to Inference, Estimation, Probability, Sampling, Economics. 

GARCH modeling - selecting the best model using ruGARCH package. 

CAPM - Calculation, and analysis of beta. 

Principal component regression & Least absolute shrinkage and selection operator (LASSO) regression in R - VECM with wald test, Granger causality test.

Susceptible, Infectious, Recovered (SIR) model - Epidemiological model in R 

I can also help you in completing thesis work related to the above-mentioned topics of study. - I deliver the best quality work with detailed descriptions as per the client's requirements. I guarantee you that the task will be completed on time effectively and efficiently.

 

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$12/hr Ongoing

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Software Skills - R, EViews, GRETL, JAMOVI, STATA, MS-Office, and SPSS 

Expertise in Statistics and Econometric - OLS Regression, Multivariate Regression, Time Series, Logistic Regression, Excel ANOVA, Hypothesis Testing, Z-test, T-test, Chi-Square Test, F-test, Best Model Selection, Problems related to Inference, Estimation, Probability, Sampling, Economics. 

GARCH modeling - selecting the best model using ruGARCH package. 

CAPM - Calculation, and analysis of beta. 

Principal component regression & Least absolute shrinkage and selection operator (LASSO) regression in R - VECM with wald test, Granger causality test.

Susceptible, Infectious, Recovered (SIR) model - Epidemiological model in R 

I can also help you in completing thesis work related to the above-mentioned topics of study. - I deliver the best quality work with detailed descriptions as per the client's requirements. I guarantee you that the task will be completed on time effectively and efficiently.

 

Skills & Expertise

Data AnalyticsEconometric ModelingFinancial EconometricsR ProgrammingRegression Testing

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