Builds CPR/CDR/severity vectors with scenario analysis across interest rate and economic environments. Use when modeling prepayment behavior, projecting default scenarios, or stress testing pool performance.
日本語の概要は準備中です。原文の説明を表示しています。
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概要と使いどころ
Builds CPR/CDR/severity vectors with scenario analysis across interest rate and economic environments. Use when modeling prepayment behavior, projecting default scenarios, or stress testing pool performance.
日本語の概要は準備中です。原文の説明を表示しています。
Structures PPA analysis with tangible/intangible asset identification, useful life estimation, and goodwill calculation. Use when modeling purchase accounting, allocating deal price, or estimating amortization impact.
日本語の概要は準備中です。原文の説明を表示しています。
Analyzes special dividend catalysts with balance sheet capacity, tax efficiency, and shareholder return comparison analysis. Use when modeling special dividends, evaluating capital return catalysts, or assessing dividend capacity.
日本語の概要は準備中です。原文の説明を表示しています。
Structures earnout and contingent payment mechanisms with milestone definitions, measurement periods, and payout scenarios. Use when modeling earnouts, designing milestone-based payments, or valuing contingent consideration.
日本語の概要は準備中です。原文の説明を表示しています。
Analyzes rights offering dynamics with theoretical ex-rights price, subscription premium, and nil-paid value calculation. Use when evaluating rights offerings, modeling TERP, or analyzing subscription arbitrage.
日本語の概要は準備中です。原文の説明を表示しています。
Assesses energy transition investments with battery storage, grid modernization, EV charging, and hydrogen infrastructure analysis. Use when modeling energy transition assets, evaluating storage economics, or analyzing grid infrastructure.
日本語の概要は準備中です。原文の説明を表示しています。
Builds economic profit (EVA) models with capital charge calculation, value spread analysis, and long-term value creation measurement. Use when calculating economic profit, analyzing EVA trends, or measuring value creation.
日本語の概要は準備中です。原文の説明を表示しています。
Structures secondary direct transactions with pricing methodology, transfer restriction analysis, and ROFR navigation. Use when modeling secondary purchases, pricing founder/employee shares, or structuring tender offers.
日本語の概要は準備中です。原文の説明を表示しています。
Calculates potential future exposure and CVA with simulation-based approaches and netting agreement analysis. Use when modeling counterparty exposure, calculating CVA/DVA, or assessing counterparty risk.
日本語の概要は準備中です。原文の説明を表示しています。
Builds pricing models incorporating J-curve positioning with blind pool risk, early-vintage assessment, and age-weighted adjustments. Use when pricing early-vintage funds, analyzing J-curve risk, or adjusting for fund maturity.
日本語の概要は準備中です。原文の説明を表示しています。
Builds mean-variance, Black-Litterman, and risk parity optimization models with constraint management and rebalancing rules. Use when optimizing portfolios, implementing risk parity, or applying Black-Litterman views.
日本語の概要は準備中です。原文の説明を表示しています。
Analyzes intraday volatility dynamics with open/close effects, lunch-time patterns, and event-driven volatility estimation. Use when modeling intraday volatility, timing order execution, or analyzing time-of-day effects.
日本語の概要は準備中です。原文の説明を表示しています。
Evaluates fund-of-funds secondary transactions with layer-on-layer fee analysis, double-carry impact, and net return adjustment. Use when pricing FoF secondaries, analyzing fee drag, or modeling net LP economics.
日本語の概要は準備中です。原文の説明を表示しています。
Calculates dilutive impact of equity issuance on existing shareholders with EPS, ownership, and NAV per share analysis. Use when modeling dilution, communicating shareholder impact, or comparing capital raise alternatives.
日本語の概要は準備中です。原文の説明を表示しています。
Builds NPV, IRR, and payback models for capital investment decisions with hurdle rate calibration and risk adjustment. Use when evaluating capital investments, comparing project returns, or building capital allocation frameworks.
日本語の概要は準備中です。原文の説明を表示しています。
Assesses startup viability through business model canvas analysis, unit economics validation, and market timing evaluation. Use when evaluating startup pitches, analyzing business model sustainability, or assessing product-market fit.
日本語の概要は準備中です。原文の説明を表示しています。
Constructs accretion/dilution analysis with pro forma financials, synergy phasing, and purchase price allocation. Use when modeling merger outcomes, calculating EPS accretion, or analyzing deal structures.
日本語の概要は準備中です。原文の説明を表示しています。
Constructs stat arb strategies with pair selection, signal generation, and portfolio optimization under market neutrality constraints. Use when building stat arb models, designing market-neutral strategies, or optimizing pair portfolios.
日本語の概要は準備中です。原文の説明を表示しています。
Use when EZ_math_model needs to read, preview, clean, write, or summarize CSV, XLS, or XLSX attachments and result tables for modeling tasks.
日本語の概要は準備中です。原文の説明を表示しています。
Use when EZ_math_model needs to convert paper.md to paper.docx, read a DOCX problem statement, preserve equations and tables, or package a modeling report as a Word document.
日本語の概要は準備中です。原文の説明を表示しています。
Use when the user explicitly asks EZ_math_model to create defense slides, academic presentation slides, Beamer slides, or PPT after the modeling paper has been packaged.
日本語の概要は準備中です。原文の説明を表示しています。
Use when EZ_math_model multi or hybrid mode needs several domain-specialist subagents to gather outside knowledge, industry context, model theory, or sensitivity-analysis references in parallel.
日本語の概要は準備中です。原文の説明を表示しています。
Use after EZ_math_model writer creates paper.md and before quality audit when a long modeling paper needs less AI-like prose while preserving formulas, data, citations, tables, and figures.
日本語の概要は準備中です。原文の説明を表示しています。
Run GGUF models directly, load LoRA adapters, benchmark inference speed, and serve models via llama-server using llama.cpp. Includes Qwen 3.5 serve scripts (9B dense + F16, 35B MoE) with asymmetric KV cache and thinking mode. Secondary to Ollama; use when needing direct model control or LoRA hot-loading. Triggers on 'llama.cpp', 'GGUF', 'LoRA adapter', 'benchmark inference', 'llama-server'.
日本語の概要は準備中です。原文の説明を表示しています。