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identifies the analysis variables in the table. Analysis variables are numeric variables for which PROC TABULATE calculates statistics. The values of an analysis variable can be continuous or discrete ...
This process is analogous to performing an analysis of variance on continuous data, which can be performed by PROC CATMOD. If there are n nominal variables, rather than 1, then PROC CATMOD can do an n ...
But the part of the distribution that the analysis cut off is the very part that will kill a leveraged firm. It was almost as if the team that produced VaR had drawn a map that simply marked the ...
The scenario simulation model can also be applied to perform stress testing. VaR analysis is usually supplemented by stress testing, using the data from extraordinary historical market events. It is ...
Manchester United felt that Bournemouth should have received a red card just before the hosts took the lead on the South ...