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Skip to content Menu Home About Extreme Value Theory July 29, 2019 Let’s talk about tail risk modelling today. In this blog, I want to introduce Extreme Value Theory (EVT) which concerns itself with modelling of the tails of a distribution, and its key results. As we go along we will work through a toy example with basic R implementation. There are two popular parametric approaches to … More Extreme Value Theory 1 Comment Extreme Value Theory Quantile Regression July 14, 2019 In this post, I would like to quickly introduce what I believe to be an underutilized modelling technique that belongs in most analysts’ toolkit: the quantile regression model. As I am discussing some of the main points, I will be working with R’s quantreg package that is maintained by the inventor of quantile regression. See … More Quantile Regression 2 Comments Quantile Regression Flexible Distributions for Asset Returns – Part I [Generalized Lambda Distribution] ...
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