2004 Statistical Modeling & Computation in Finance Event

Thank you to all that participated in the Insightful finance event.

Presentation documents in PDF format are now available for download below. Registration is required before download.

Please contact us if you have any questions regarding the presentations or Insightful products.

Dr. Bernd Scherer, PhD, Director
Deutsche Asset Management
Financial Optimization

Rene A. Carmona, PhD
Princeton University
Extreme Value Distributions and Copulas for the Computation of VaR and other Measures of Risk

R. Douglas Martin, PhD
University of Washington
FinAnalytica, Inc
Robust, Bayes and Resampling Statistics in Finance

Eric Zivot, PhD
University of Washington
Simulation-Based Estimation Methods in S-PLUS