Foundations of Computational Finance with MATLAB

Foundations of Computational Finance with MATLAB is an introductory text for both finance professionals looking to branch out from the spreadsheet, and programmers who wish to learn more about finance. This book walks you through the basics, then shows you how to stretch your new skills to create customized solutions. Part I demonstrates the capabilities of MATLAB as they apply to traditional finance concepts, and Part II shows you how to create interactive and reusable code, link with external data sources, communicate graphically, and more. 

Financial Toolbox, Datafeed Toolbox, and Statistics and Machine Learning Toolbox are used to solve examples in the text. MATLAB Live Editor is also briefly introduced in the chapter on Sharing Your Work. The author is a Certified MATLAB Associate.

• Learn the basic operations of MATLAB, including matrices, arrays, and flexible data structures
• Learn how to build your own customized solutions
• Learn how to handle financial data and industry-specific variables, including risk and uncertainty
• Adopt more accurate modeling practices for portfolios, options, time series, and more