MathWorks Quant Team

MathWorks

Last seen: 8 Monate vor | Aktiv seit 2017

Followers: 2 Following: 0

Nachricht

Statistik

Abzeichen anzeigen

Feeds

Gesendet

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

10 Monate vor | 6 Downloads |

Gesendet

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

10 Monate vor | 1 Download |

Gesendet

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.

11 Monate vor | 2 Downloads |

Gesendet

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...

etwa ein Jahr vor | 6 Downloads |

Gesendet

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

mehr als 5 Jahre vor | 1 Download |

Gesendet

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

mehr als 5 Jahre vor | 2 Downloads |

Gesendet

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

mehr als 5 Jahre vor | 2 Downloads |

Gesendet

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

fast 6 Jahre vor | 1 Download |

Gesendet

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...

etwa 6 Jahre vor | 2 Downloads |

Gesendet

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

etwa 6 Jahre vor | 16 Downloads |

Gesendet

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

etwa 6 Jahre vor | 7 Downloads |

Gesendet

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

etwa 6 Jahre vor | 9 Downloads |

Gesendet

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

etwa 6 Jahre vor | 9 Downloads |

Gesendet

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

mehr als 6 Jahre vor | 1 Download |

Gesendet

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

mehr als 6 Jahre vor | 5 Downloads |

Gesendet

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"

mehr als 6 Jahre vor | 1 Download |

Gesendet

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

etwa 7 Jahre vor | 5 Downloads |

Gesendet

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

etwa 7 Jahre vor | 1 Download |

Gesendet

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

mehr als 7 Jahre vor | 11 Downloads |

Gesendet

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

mehr als 7 Jahre vor | 3 Downloads |

Gesendet

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.

mehr als 7 Jahre vor | 2 Downloads |

Gesendet

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

mehr als 7 Jahre vor | 1 Download |

MathWorks Quant Team

MathWorks

Statistik

Personal Best Downloads Level 4

File Exchange

First Review

File Exchange

5-Star Galaxy Level 5

File Exchange

First Submission

File Exchange

Feeds