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Idea for a project (data set selection)!

  1. Oct 30, 2011 #1
    Hello everyone!
    I really need your help!!! I'm taking a risk class, and I have to do a final project, but I don't know yet what data set to pick. I have to use Matlab for this project, and have to go through: what distribution feet best to the data set selected, testing that distribution, making some t-tests, chi-test, see the correlation of data and maybe performing a montecarlo simulation related to that problem. I have already done a study about portfolio returns, so I need something else. Anyone with more experience can help me with an idea for a data set selection for a good risk project?

    I will really appreciate any suggestion! Thanks a lot in advance!

    Regards,
    Ani
     
  2. jcsd
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