## NMFM404

Selected Software Tools for Finance and Insurance

- Timetable
- Tuesday 15:40 K11
- SIS official site

### Exam

**Two home projects**(1st one - the first half of semester, 2nd one - the end of semester)**Oral part - 6. 6. 2014 starting at 9:00 AM**in my office, composed of the projects' defence and additional questions

### Lectures

- 18. 2. 2014 - Robust regression
- 25. 2. 2014 - Logistic regression and Exact logistic regression
- 4. 3. 2014 - Multinomial logistic regression and Ordinal logistic regression
- 11. 3. 2014 - Probit regression
- 18. 3. 2014 - Poisson regression and Negative binomial regression
- 25. 3. 2014 - Zero-inflated Poisson regression and Zero-inflated NB regression
- 1. 4. 2014 - Zero-truncated Poisson regression and Zero-truncated NB regression
- 8. 4. 2014 - Survival data analysis
- 15. 4. 2014 - Proportional hazards
- 22. 4. 2014 - Tobit regression
- 29. 4. 2014 - Truncated regression
- 6. 5. 2014 - Interval regression
- 13. 5. 2014 - Generalized linear mixed models
- 20. 5. 2014 - Mixed effects logistic regression

### First Project

Student | Assignment | |
---|---|---|

I | II | |

Gerthofer Michal | income | bikes |

Hájek Štěpán | eagles | housing1 |

Hlavandová Radana | crash | housing2 |

Klikáč Jan | menarche | gdp |

Kráľová Veronika | quine | soup |

Popovič Viktor | titanic | housing3 |

Řežábková Jitka | seeds | traffic |

Valentovičová Katarína | low-birth | lizards |

Vichr Jaroslav | remission | wine |

Vlčková Kateřina | snails | insurance |

- Solutions of both assignments must be deliverd in a
**paper and electronic PDF**form. All the source code (inputs) together with the software outputs must be placed in the appendix of the report.

### Second Project

Student | Assignment |
---|---|

III | |

Gerthofer Michal | cake |

Hájek Štěpán | cbpp |

Hlavandová Radana | dyestuff |

Klikáč Jan | insteval |

Kráľová Veronika | sleepstudy |

Popovič Viktor | tobin |

Řežábková Jitka | ovarian |

Valentovičová Katarína | bladder |

Vichr Jaroslav | verbagg |

Vlčková Kateřina | penicillin |

- Solutions of the assignment must be deliverd in a
**paper and electronic PDF**form. All the source code (inputs) together with the software outputs must be placed in the appendix of the report.