MathWorks. Financial Toolbox User's Guide R2023a

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Size14.53 MB
Added1 year ago (2025-03-10 23:38:30)
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Info Hash6EF294C1B15817F0068C6664B67152FCCC3315FE
Peers Updated7 hours ago (2026-03-26 03:08:25)

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Description


Textbook in PDF format

Contents
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
Using Financial Timetables
Trading Date Utilities
Technical Analysis
Stochastic Differential Equations
Functions
Bibliography

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