Projects

3-Statement LBO Case Study

A Leveraged Buyout (LBO) model case study

Information and Attractiveness of Decoy Effect

How to develop tools to downlplay decoy effect.

MSEX Analysis Report

A technical analysis report on S&P 500 and MSEX.

Selecting Good Volatility Models - Forecast Volatility of S&P 500

Time series model for predicting S&P 500 volatility.

Various VaR Methods (CRSP)

Calculating VaR with different approaches, including Normal Distribution, T-D...