## NMFM404

Selected Software Tools for Finance and Insurance

- Timetable
- Monday 14:00 K2
- SIS official site

### Exam

**Two home projects**(1st one - the first half of semester, 2nd one - the end of semester)**Oral part**composed of the projects' defence and additional questions

### Lectures

- 17. 2. 2020 - Robust regression
- 24. 2. 2020 - Home self-study
- 2. 3. 2020 - Logistic regression, Exact logistic regression, and Probit regression
- 9. 3. 2020 - Home self-study
- 16. 3. 2020 - Multinomial logistic regression and Ordinal logistic regression
- 23. 3. 2020 - Poisson regression and Negative binomial regression
- 30. 3. 2020 - Zero-truncated Poisson regression and Zero-truncated NB regression, Zero-inflated Poisson regression and Zero-inflated NB regression
- 6. 4. 2020 - Survival data analysis
- 13. 4. 2020 - Easter Monday
- 20. 4. 2020 - Proportional hazards
- 27. 4. 2020 - Tobit regression
- 4. 5. 2020 - Truncated regression and Interval regression
- 11. 5. 2020 - Generalized linear mixed models
- 18. 5. 2020 - Mixed effects logistic regression

### First Project

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

I | II | |

Brabenec Tomáš | income | bikes |

Drahokoupil Matěj | eagles | housing1 |

Dudlák Oliver | crash | housing2 |

Karatun Ksenia | menarche | gdp |

Kohout Marek | quine | soup |

Kostka Ján | titanic | housing3 |

Novotná Tereza | seeds | traffic |

Plotnikova Valeriya | low-birth | lizards |

Porceddu Alessandra | remission | wine |

Říha Adam | snails | insurance |

Steinbach Nadine | income | bikes |

Stejskalová Michaela | eagles | housing1 |

Sychova Maryna | crash | housing2 |

Šešulka Marek | menarche | gdp |

Šípka Stanislav | quine | soup |

Šuléřová Natálie | titanic | housing3 |

Thumerel Pierre-Yves | seeds | traffic |

Turzová Kristína | low-birth | lizards |

Vaňková Kateřina | remission | wine |

Vincze Mátyás | snails | insurance |

Viskupová Barbora | income | bikes |

Zedda Mauro | eagles | housing1 |

- Solutions of both assignments must be
**sent by email as two PDFs**. All the relevant source code (inputs) together with the software outputs must be placed in the appendix of the report.

### Second Project

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

I | II | |

Student | Assignment III | Exam |

Brabenec Tomáš | cake | - |

Drahokoupil Matěj | cbpp | - |

Dudlák Oliver | dyestuff | - |

Karatun Ksenia | insteval | - |

Kohout Marek | sleepstudy | - |

Kostka Ján | penicillin | - |

Novotná Tereza | tobin | - |

Plotnikova Valeriya | ovarian | - |

Porceddu Alessandra | bladder | - |

Říha Adam | verbagg | - |

Steinbach Nadine | penicillin | - |

Stejskalová Michaela | cake | - |

Sychova Maryna | cbpp | - |

Šešulka Marek | dyestuff | - |

Šípka Stanislav | insteval | - |

Šuléřová Natálie | tobin | - |

Thumerel Pierre-Yves | ovarian | - |

Turzová Kristína | bladder | - |

Vaňková Kateřina | verbagg | - |

Vincze Mátyás | penicillin | - |

Viskupová Barbora | cake | - |

Zedda Mauro | cbpp | - |

- Solution of Assignment III and revisions of Assignment I and II must be
**sent by email as PDFs**. All the relevant source code (inputs) together with the software outputs must be placed in the appendix of the report.