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Financial Modeling and Analysis

Financial modeling, analysis, and application deployment


Financial modeling, analysis, and application deployment

MATLAB®, The MathWorks flagship product, provides a broad range of capabilities to easily access and manipulate large data sets, quickly develop new financial algorithms, and automatically create the necessary components to integrate new models into your existing systems. MATLAB offers you the ability to develop and deploy new models quickly, giving you a competitive advantage.

Financial Modeling and Analysis Topics

See also: MATLAB use in the fixed-income, equity, investment management and trading, and reinsurance and insurance markets


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Financial Derivatives Toolbox 3.0.1

Model and analyze equity and fixed-income derivatives

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Managing Risk with Extreme Value Theory and Copulas: A MATLAB Financial Case Study

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Tips & Tricks: Getting Started Using Optimization with MATLABĀ® new