1
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ŝŐ ĂƚĂ ŶĂůLJƟĐƐ 'ĞƫŶŐ ƚŚĞ ĂƐŝĐƐ ZŝŐŚƚ 6XPPDU\ 7KLV WDON ZLOO JLYH DQ RYHUYLHZ RQ ELJ GDWD DQDO\WLFV DQG WKH FXUUHQW VWDWXV RI SURFHVV LQGXVWULHV LQ WKH DSSOLFDWLRQ RI ELJ GDWD DQDO\WLFV ,Q WKH K\SH RI DSSO\LQJ DGYDQFHG DQDO\WLFDO PHWKRGV RIWHQ ZH GR QRW JLYH DWWHQWLRQ WR WKH EDVLFV RI GDWD DQDO\VLV HVSHFLDOO\ WKH SUH -SURFHVVLQJ RI GDWD 7KH WDON ZLOO JLYH D VSHFLDO IRFXV WR GDWD SUH - SURFHVVLQJ DQG GHPRQVWUDWH LWV LPSRUWDQFH LQ RYHUDOO GDWD DQDO\WLFV

5,6( 7XWRULDO 6HULHV › ... › CRISE_Tutorial_5_Syed_Imtiaz_V3.pdf7KH &HQWUH IRU 5LVN ,QWHJULW\ DQG 6DIHW\ (QJLQHHULQJ & 5,6( RIIHUV WXWRULDOV RQ WRSLFV UHODWHG WR VDIHW\ ULVN DQG

  • Upload
    others

  • View
    8

  • Download
    0

Embed Size (px)

Citation preview

Page 1: 5,6( 7XWRULDO 6HULHV › ... › CRISE_Tutorial_5_Syed_Imtiaz_V3.pdf7KH &HQWUH IRU 5LVN ,QWHJULW\ DQG 6DIHW\ (QJLQHHULQJ & 5,6( RIIHUV WXWRULDOV RQ WRSLFV UHODWHG WR VDIHW\ ULVN DQG

7KH�&HQWUH�IRU�5LVN��,QWHJULW\�DQG�6DIHW\�(QJLQHHULQJ��&-5,6(��RIIHUV�WXWRULDOV�RQ�WRSLFV�UHODWHG�WR�VDIHW\��ULVN�DQG�UHOLDELOLW\�HQJLQHHULQJ��7KLV�VHVVLRQ�ZLOO�EH�KHOG�LQ�FROODERUDWLRQ�ZLWK�WKH�6RFL�HW\�RI�3HWUROHXP�(QJLQHHUV��63(��081�VWXGHQW�FKDSWHU�

:KHQ��7KXUVGD\��1RYHPEHU�22�������������30�-������30 :KHUH��(1�����-�(QJLQHHULQJ�)DFXOW\�/RXQJH��UHIUHVKPHQWV�ZLOO�EH�VHUYHG�� � 5693�UHTXHVWHG�E\��:HGQHVGD\��1RYHPEHU�21�������WR�WKH�SURJUDP�FRRUGL�QDWRUV��QOLQJ#PXQ�FD��RU��P�WDOHEEHUURXDQH#PXQ�FD��

$OO�DUH�ZHOFRPH�WR�DWWHQG�

)DFLOLWDWRU��'U�6\HG�,PWLD]�MRLQHG�081�LQ�0DUFK�������+H�LV�FXUUHQWO\�DQ�DVVRFLDWH�SURIHVVRU� LQ�SURFHVV�HQJL�QHHULQJ��+LV�H[SHUWLVH�LV�LQ�WKH�ILHOG�RI�SURFHVV�V\VWHPV��VDIHW\�DQG� ULVN�� DQG�SURFHVV� VLPXODWLRQ��'U� ,PWLD]� LV� D�PHPEHU� RI� WKH� (GLWRULDO� %RDUG� RI� &DQDGLDQ� &KHPLFDO�7UDQVDFWLRQV��+H� KDV� SXEOLVKHG�PRUH� WKDQ� WKLUW\� SHHU-UHYLHZHG� DUWLFOHV� DQG� FRQIHUHQFH� SURFHHGLQJV�� +LV� UH�VHDUFK�JRDO�LV�WR�PD[LPL]H�\LHOG�ZKLOH�PDLQWDLQLQJ�VDIH�RSHUDWLRQV�LQ�SURFHVVLQJ�LQGXVWULHV�

&-5,6(�7XWRULDO�6HULHV��ŝŐ��ĂƚĂ��ŶĂůLJƟĐƐ͗�'ĞƫŶŐ�ƚŚĞ��ĂƐŝĐƐ�ZŝŐŚƚ͊

6XPPDU\�

7KLV�WDON�ZLOO�JLYH�DQ�RYHUYLHZ�RQ�ELJ�GDWD�DQDO\WLFV��DQG�WKH�FXUUHQW�VWDWXV�RI�SURFHVV�LQGXVWULHV�LQ�WKH�DSSOLFDWLRQ�RI�ELJ�GDWD�DQDO\WLFV��,Q�WKH�K\SH�RI�DSSO\LQJ�DGYDQFHG�DQDO\WLFDO�PHWKRGV��RIWHQ�ZH�GR�QRW�JLYH�DWWHQWLRQ�WR�WKH�EDVLFV�RI�GDWD�DQDO\VLV��HVSHFLDOO\�WKH�SUH-SURFHVVLQJ�RI�GDWD��7KH�WDON�ZLOO�JLYH�D�VSHFLDO�IRFXV�WR�GDWD�SUH-SURFHVVLQJ�DQG�GHPRQVWUDWH�LWV�LPSRUWDQFH�LQ�RYHUDOO�GDWD�DQDO\WLFV�