Matlab. Forecasting with Financial Models and Risk Analysis
Author:   Perry F
Publisher:   Createspace Independent Publishing Platform
ISBN:  

9781540454928


Pages:   308
Publication Date:   17 November 2016
Format:   Paperback
Availability:   Available To Order   Availability explained
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Matlab. Forecasting with Financial Models and Risk Analysis


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Overview

MATLAB Financial Toolbox provides functions for mathematical modeling and statistical analysis of financial data. You can optimize portfolios of financial instruments, optionally taking into account turnover and transaction costs. The toolbox enables you to estimate risk, analyze interest rate levels, price equity and interest rate derivatives, and measure investment performance. Time series analysis capabilities let you perform transformations or regressions with missing data and convert between different trading calendars and day-count conventions.

Full Product Details

Author:   Perry F
Publisher:   Createspace Independent Publishing Platform
Imprint:   Createspace Independent Publishing Platform
Dimensions:   Width: 21.60cm , Height: 1.70cm , Length: 27.90cm
Weight:   0.717kg
ISBN:  

9781540454928


ISBN 10:   1540454924
Pages:   308
Publication Date:   17 November 2016
Audience:   General/trade ,  General
Format:   Paperback
Publisher's Status:   Active
Availability:   Available To Order   Availability explained
We have confirmation that this item is in stock with the supplier. It will be ordered in for you and dispatched immediately.

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