Using CPI in Loss Given Default Forecasting Models for Commercial Real Estate Portfolio

By Ying Wu, Garvit Arora, Xuan Mei

Rating

1324
Battle Count: 34

Relevance

7/10
While focused on credit risk management, the findings could be relevant for quantitative trading strategies involving CRE-related securities or derivatives.

Implementation Complexity

6/10
The Tobit I regression model is relatively straightforward to implement, but gathering and preprocessing the necessary data may be challenging.

Reproducibility

3/5
The paper provides detailed methodology and data sources, but uses some proprietary data from JPMorgan Chase & Co.

About this paper

Methodology: Tobit I Regression. Problem types: Regression, Time Series Forecasting.

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