Statistics 

Each purpose requires specific statistical models

  • Oil and Gas

    GARCH, VaR, (Jump Diffusion Models), HMC, Bayesian, VAR, Supply and Demand, Random Walks, Markov Switching

  • Copper

    GARCH, EGARCH, HMC, VAR, VaR

  • Phosphate

    VECM, (GARCH), HMC, Bayesian, VAR, Supply and Demand, Random Walks, Markov Switching
    -
    Weather prediction

  • Aluminium

    GARCH, ARIMA-X, Panel Data Models, VECM, SFA, State Space Models, HMC, Bayesian, VAR, Supply and Demand, Random Walks, Markov Switching,

  • Zinc

    GARCH, Bayesian hierarchical models, VAR

  • Steel

    GARCH, VECM, Dynamic Factor Models, Structural Time Series Models, Panel Data Models, HMC, Bayesian, VAR, Supply and Demand, Random Walks, Markov Switching

  • Weather

    ARIMA/SARIMA, VAR, State Space, Models , EVT, Neural Networks, Random, Forests , Vector Machine, Ensemble Kalman Filters