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Earnings Per Share Analysis
Date
October 2024
Skills
Regression Analysis · Data Modeling · Financial Analysis
Associated with
University of Arizona, Eller College of Management
Created and analyzed a regression model to forecast Earnings per Share (EPS) for NYSE-listed companies, incorporating key financial metrics and testing for standard regression assumptions. Developed a refined model with an R² of at least 0.10, selecting variables based on statistical significance. Evaluated model robustness by checking for multicollinearity, heteroskedasticity, and endogeneity using residual plots and correlation analysis. Delivered actionable insights to improve EPS predictions and provided recommendations for future model refinement.