Discover how multivariate models use multiple variables for investment forecasting, risk analysis, and decision-making in finance. Ideal for portfolio management.

ESG indices in emerging markets often lack long, transparent historical records, making them difficult to analyze with ...

Forbes contributors publish independent expert analyses and insights. Writes about the future of finance and technology, follow for more. It's easy to forget that beneath the surface of every smart ...

Supply chain forecasting is becoming an increasingly critical component of operational success. Accurate forecasting enables companies to optimize inventory levels, reduce waste, enhance customer ...

The landscape of demand forecasting, data science and machine learning is rapidly evolving, as companies seek innovative approaches to handle the intricate intersection between technology and consumer ...

We develop methodology to bridge scenario analysis and risk forecasting, leveraging their respective strengths in policy settings. The methodology, rooted in Bayesian analysis, addresses the ...

A Technical Assistance (TA) mission was conducted in Guatemala City, Guatemala, from June 12 to 16, 2023, to assist the authorities with the statistical component of liquidity management. The TA ...

For the first time in its 70 years of existence, the National Hurricane Center incorporated AI weather model guidance in its ...

My print column examines the proliferation of statistical forecasting models for the Academy Awards, which will be handed out on Sunday night. After quantitative predictions did well in forecasting ...