April 2016
Intermediate to advanced
284 pages
9h 26m
English
book
Practical Spreadsheet Risk Modeling for Management
by Dale Lehman, Huybert Groenendaal, Greg Nolder
Content preview from Practical Spreadsheet Risk Modeling for Management
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129
5
Modeling Relationships
LEARNING OBJECTIVES
• Appreciate the importance of including and accurately reecting
key relationships in your models.
• Learn how logical functions can be used to capture important
dependencies.
• Learn how to include simple correlation structures between variables.
• Learn how to capture more complex correlations through the use of
copulas.
• Learn how to t correlation patterns to data.
• Learn how to use regression models to capture relationships in your
models.
• See an example of how to model the uncertainties inherent in regres-
sion models.
• See how the Envelope method can be used to combine ex ...
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I’ve been on the O’Reilly platform for more than eight years. I use a couple of learning platforms, but I'm on O'Reilly more than anybody else. When you're there, you start learning. I'm never disappointed.Amir M.
I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.