Modelos de Risco (1 º Sem 2017/2018)

I booked ANF 1 (our usual room) for Monday, January 15th, from 10 to 12 AM to answer last minutes questions.

WARNING: I assume that:

1) you are able to read R and understand R outputs namely from a maximum likelihood estimation (similar to questions that appeared in previous years). See the slides to get all the details!

2) You are able to use EXCEL solver (similar to questions that appeared in previous years)