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Financial Toolbox

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 functions and an app let you perform transformations or regressions with missing data and convert between different trading calendars and day-count conventions.

Financial Toolbox

Contacts and Location

Usage AcademicEducationalCommercial⁄ProfessionalClassroomResearch
License type StandaloneNetwork
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Organisational Unit Riga Technical University
    Office of Vice-Rector for Research
        Vice Rector for Science - Latvia, Rīga

Description

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 functions and an app let you perform transformations or regressions with missing data and convert between different trading calendars and day-count conventions.

Manufacturer

MathWorks -
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