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Investopedia3y
Multivariate Model: What it is, How it Works, Pros and Cons - Investopedia
The multivariate model is a popular statistical tool that uses multiple variables to forecast possible investment outcomes.
CU Boulder News & Events1y
Assortment Optimization with Multi-Item Basket Purchase Under Multivariate MNL Model | Leeds School of Business - University of Colorado Boulder
In this paper, we incorporate customers' multi-item purchase behavior into the assortment optimization problem. We consider both the uncapacitated and capacitated assortment problems under the ...
CU Boulder News & Events1y
C3. Multivariate Twin Models using OpenMx Part 3: Common pathway model | Institute for Behavioral Genetics - University of Colorado Boulder
PresenterMichael HunterFirst presented atJune 2021 Virtual WorkshopContentThis video introduces a theory-driven multivariate behavior genetics model: the independent pathway model. The independent ...
Risk22y
A multivariate Markov model for simulating correlated defaults
This paper proposes a multivariate Markov model for simulating the dynamics of correlated credit ratings of multiple firms. Our model is based on the single index model in modern portfolio theory and ...
Harvard Business Review9y
A Refresher on Regression Analysis - Harvard Business Review
A Refresher on Regression Analysis. Understanding one of the most important types of data analysis. by Amy Gallo. November 4, 2015. uptonpark/iStock/Getty Images. Leer en español Ler em português.