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Dr. James McCaffrey presents a complete end-to-end demonstration of the kernel ridge regression technique to predict a single numeric value. The demo uses the kernel matrix inverse (Cholesky ...
The Long Term Growth Model (LTGM) is an Excel-based tool to analyze long-term growth scenarios building on the celebrated Solow-Swan Growth Model. The tool can also be used to assess the implications ...
Accurate measurement of time-varying systematic risk exposures is essential for robust financial risk management.
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