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Data Science

Data Science, Risk Management

Loan Data – Training and Test Data …

For building the model, we will divide our data into two different data ... Continue reading

Data Science

Credit Risk Modelling – Required R …

During our analysis, we will make use of various R packages. So, let’s look ... Continue reading

Data Science, Risk Management

Explore Loan Data in R – Loan Gra …

There is no set path to how one would go about analyzing a data set. ... Continue reading

Data Science, Risk Management

Explore Financial Data in R …

Now that we have the data file in our working directory, we can load it in ... Continue reading

Data Science, Risk Management

Credit Risk Modelling – Case Study …

To build a good model, it is important to use high quality data. For the ... Continue reading

Data Science, Risk Management

Create a Confusion Matrix in R …

A confusion matrix is a tabular representation of Actual vs Predicted ... Continue reading

Data Science, Risk Management

Measure Model Performance in R Using ROC …

R’s ROCR package can be used for evaluating and visualizing the performance ... Continue reading

Data Science

Logistic Regression Model in R …

Logistic regression aims to model the probability of an event occurring ... Continue reading

Data Science, Risk Management

Build the Predictive Model …

We have now gathered our data and cleansed/transformed it to suit our ... Continue reading

Data Science, Risk Management

Credit Modelling: Training and Test Data …

For building the model, we will divide our data into two different data ... Continue reading

Data Science, Risk Management

German Credit Data : Data Preprocessing …

The purpose of preprocessing is to make your raw data suitable for the data ... Continue reading

Data Science, Risk Management

Import Credit Data Set in R …

We are using the German Credit Scoring Data Set in numeric format which ... Continue reading

Data Science, Risk Management

Case Study – German Credit – …

We will preform various steps in building our predictive model. These steps ... Continue reading

Data Science, Risk Management

Classification vs. Regression Models …

While building any predictive model, it is important to first understand ... Continue reading

Data Science, Risk Management

Credit Risk Modelling – Case Studi …

In this tutorial, we will learn credit risk modeling in R using case ... Continue reading

Data Science, Quantitative Finance

Quantstrat Case Study – Multiple S …

One of the main advantages of quantstrat package is that we can ... Continue reading

Data Science, Quantitative Finance

Quantstrat Example in R – RSI Stra …

In this Quantstrat case study, we will create a strategy with the Relative ... Continue reading

Data Science

Quantstrat – EMA Crossover Strateg …

Once we have the strategy results, quantstrat provides many functions to ... Continue reading

Data Science, Quantitative Finance

Quantstrat Example in R – EMA Cros …

Our first quantstrat example case study is based on the Exponential Moving ... Continue reading

Data Science, Quantitative Finance

Measuring Overall ETFs Performance …

We will now plot a graph to show the accumulated returns of the ETFs over a ... Continue reading

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