MathWorks. Financial Toolbox User's Guide R2022b
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Description
Textbook in PDF format
Getting Started
Performing Common Financial Tasks
Portfolio Analysis
Mean-Variance Portfolio Optimization Tools
CVaR Portfolio Optimization Tools
MAD Portfolio Optimization Tools
Investment Performance Metrics
Credit Risk Analysis
Regression with Missing Data
Solving Sample Problems
Financial Time Series Analysis
Using Financial Timetables
Using Financial Time Series
Trading Date Utilities
Technical Analysis
Stochastic Differential Equations
Functions
Bibliography