2. Statistique descriptive univariée.
2.1. Représentation graphique.
2.2. Paramètres caractéristiques.
2.2.1 – Paramètres de position
2.2.2 – Paramètres de dispersion
2.2.3 – Paramètres de forme
3. Statistique descriptive bivariée.
3.1. Définitions.
3.2. Représentation graphique.
3.3. Caractéristiques marginales et conditionnelles.
3.4. Régression et corrélation.
3.4.1 Régression et corrélation.
3.4.2 Méthode des moindres carrés.
4. Régression orthogonale dans R².
4.1. Notion d'espace vectoriel euclidien.
4.1.1. Espace vectoriel R n.
4.1.2. Produit scalaire dans R n.
4.2. Approche euclidienne de la régression.
4.3. Régression orthogonale. Axe principal.
4.3.1. Introduction.
4.3.2. Définitions.
4.3.3. Diagonalisation de la matrice des variances-covariances.
4.3.4. Recherche des axes principaux.
4.3.5. Coordonnées factorielles et composantes principales.
4.3.6. Propriétés des composantes principales.
5. Régression multiple.
5.1. Position
LUXEMBOURG
SCHOOL
OF FINANCE (09/2011 – PRESENT), COLLABORATEUR DE RECHERCHE.
Reporting on LSF publications.
Professor of Statistic in class of ” Bachelor en gestion”
Publications:
Forecasting Distress in European SME
Portfolios
Mutual Funds’ Returns from Providing Liquidity and Costs of Immediacy
EUROSTAT (10/2010 – 09/2010), STATISTICIAN SAS CONSULTANT ARHS .
Labour cost index: Harmonised unemployment rates
Benchmarking time series project.
Forecasting with arima model.
Reconciliation of times Series in unemployment data (Denton Methodologies).
ADVANZIA BANK (04/2009 – 10/2010), BUSINESS ANALYST
Advanzia Bank S.A. was established in Luxembourg in 2005 subject to CSSF supervision, specializing in euro savings accounts and no-fee Credit Card, which has quickly become a significant issuer of international credit cards in mainland Europe.
• Create reports to management presenting key figures of the bank related to the various risk elements of the bank.
Platform Reporting with SAS 9.1 developed with Macro language and proc report, proc means, proc freq etc...
• Development of statistical models for risk assessment including credit risk, and forecasting model. Using Proc logistic, Weight of evidence macro.
• Forecasting model with proc ARIMA.
• Migration of the platform from SAS V 9.1 to SAS Enterprise Guide Version 4.2.
• Involved in different development projects, e.g. score card and data-warehouse development
.
LUXEMBOURG
SCHOOL
OF FINANCE (09/2011 – PRESENT), COLLABORATEUR DE RECHERCHE.
Reporting on LSF publications.
Professor of Statistic in class of ” Bachelor en gestion”
Publications:
Forecasting Distress in European SME
Portfolios
Mutual Funds’ Returns from Providing Liquidity and Costs of Immediacy
EUROSTAT (10/2010 – 09/2010), STATISTICIAN SAS CONSULTANT ARHS .
Labour cost index: Harmonised unemployment rates
Benchmarking time series project.
Forecasting with arima model.
Reconciliation of times Series in unemployment data (Denton Methodologies).
ADVANZIA BANK (04/2009 – 10/2010), BUSINESS ANALYST
Advanzia Bank S.A. was established in Luxembourg in 2005 subject to CSSF supervision, specializing in euro savings accounts and no-fee Credit Card, which has quickly become a significant issuer of international credit cards in mainland Europe.
• Create reports to management presenting key figures of the bank related to the various risk elements of the bank.
Platform Reporting with SAS 9.1 developed with Macro language and proc report, proc means, proc freq etc...
• Development of statistical models for risk assessment including credit risk, and forecasting model. Using Proc logistic, Weight of evidence macro.
• Forecasting model with proc ARIMA.
• Migration of the platform from SAS V 9.1 to SAS Enterprise Guide Version 4.2.
• Involved in different development projects, e.g. score card and data-warehouse development
.
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