Financial assets forecasting

Case


The goal of the project was to predict financial assets of the bank for accurate forecasting of the business plan KPI and to manage the assets more effectively.

Solution


As a result the mathematical predictive model of the assets forecasting was developed and implemented into a business plan template.

Challenges


Complex and irregular dynamic of financial assets, impossibility to use classic linear approaches
Chaotic behavior of the data

Project info

Industry
Finance
Case
Predict the value of financial assets to manage them effectively
Technologies
R, Matlab
Team
2 Data Analysts
Terms
1 month