MathWorks Quant Team

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Automated Trading System Development with MATLAB
How to Build an Event-based Automated Trading System in MATLAB

3 meses hace | 12 descargas |

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Commodities Trading with MATLAB
Demos from the 'Commodities Trading with MATLAB' webinar - July 25, 2013.

3 meses hace | 11 descargas |

Enviada

Backtesting Trading Strategies in Just 8 Lines of Code
This demo will show how to perform a strategy backtesting in just 8 lines of code.

4 meses hace | 8 descargas |

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Model Risk Manager for MATLAB
The "Model Risk Manager for MATLAB" add-on is designed to help users manage, assess, and mitigate risks associated with financia...

7 meses hace | 0 descargas |

Enviada

Asset-Liability Management using MATLAB (Code and App)
Learn how to use MATLAB to perform cash flow analysis, duration gap computation, and sensitivity analysis.

casi 5 años hace | 5 descargas |

Enviada

How to retrieve data from RavenPack Analytics (RPA)
This example aims to demonstrate how to retrieve news sentiment analysis data from RPA using MATLAB.

alrededor de 5 años hace | 2 descargas |

Enviada

How to retrieve data from Barchart OnDemand using MATLAB
This example demonstrates the basic functionalities for retrieving data from Barchart OnDemand using MATLAB

alrededor de 5 años hace | 2 descargas |

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Standardized Approach - Counterparty Credit Risk (SA-CCR)
This is a MATLAB example for calculating EAD based on example 1 in the annex 4a of BCBS 279

alrededor de 5 años hace | 3 descargas |

Enviada

How to import data from Datastream Web Services using MATLAB
This example is for the video demo with the same title showing how to retrieve historical data from Datastream Web Services (DSW...

más de 5 años hace | 2 descargas |

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Classifying Credit Card Default using Classification Learner
This file is to support the video demo titled "Classifying Credit Card Default using Classification Learner App"

más de 5 años hace | 17 descargas |

Enviada

Fraud Detection using Machine Learning
This file is to support a video demo titled "Fraud Detection using Machine Learning"

más de 5 años hace | 64 descargas |

Enviada

Forecasting Bitcoin Volatility using Regression Learner App
This file is for the video demo with the same title showing how to predict volatility using Regression Learner App

más de 5 años hace | 3 descargas |

Enviada

CVaR Portfolio Optimization
Conditional Value at Risk (CVaR) portfolio optimization with the PortfolioCVaR object

más de 5 años hace | 15 descargas |

Enviada

Stress Testing / Predicting Loss under Adverse Economic Conditions
Stress testing loan portfolio using economic scenarios (files for video demo)

casi 6 años hace | 4 descargas |

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Files for webinar titled "Classifying Trading Signals using Machine Learning and Deep Learning"
You will learn how to classify trading signals into "buy" or "sell" using machine/deep learning

alrededor de 6 años hace | 3 descargas |

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Creating GARCH Models using Econometric Modeler App (File for video demo)
This is the file used in the video demo titled "Creating GARCH Models using Econometric Modeler App"

alrededor de 6 años hace | 3 descargas |

Enviada

Files from webinar Machine Learning for Algo Trading
Demo files from (upcoming) webinar on Machine Learning for Algo Trading

más de 6 años hace | 13 descargas |

Enviada

Walk-Forward Analysis (WFA) - Files for WFA webinar
The files are designed for walk-forward analysis of pair trading strategy using Bollinger Band

más de 6 años hace | 7 descargas |

Enviada

Getting Started with Portfolio Optimization (Files for Video Demo)
Files for demonstrating how to perform portfolio optimization

más de 6 años hace | 5 descargas |

Enviada

Introduction to Risk Management (Files for Webinar)
The files consist of demos in consumer credit risk, corporate credit risk, and market risk.

más de 6 años hace | 4 descargas |

Enviada

How to Price Asian Option Efficiently Using MATLAB
In these files, you can learn how to speed up the simulation-based pricing like Asian options.

casi 7 años hace | 2 descargas |

Enviada

Pricing Interest Options with Negative Rates (for Video Demo)
The file is designed to demonstrate how to pricing interest rate options in negative rates

alrededor de 7 años hace | 2 descargas |

MathWorks Quant Team

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