photo

MathWorks Quant Team

MathWorks

Last seen: etwa 2 Monate vor Aktiv seit 2017

Followers: 0   Following: 0

Nachricht

Statistik

  • Personal Best Downloads Level 4
  • First Review
  • 5-Star Galaxy Level 5
  • First Submission

Abzeichen anzeigen

Feeds

Anzeigen nach

Gesendet


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

4 Monate vor | 16 Downloads |

Gesendet


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

4 Monate vor | 7 Downloads |

Thumbnail

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.

5 Monate vor | 5 Downloads |

Thumbnail

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...

9 Monate vor | 14 Downloads |

Thumbnail

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.

etwa 5 Jahre vor | 4 Downloads |

Thumbnail

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.

etwa 5 Jahre vor | 2 Downloads |

Thumbnail

Gesendet


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

etwa 5 Jahre vor | 2 Downloads |

Thumbnail

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

mehr als 5 Jahre vor | 1 Download |

Thumbnail

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...

mehr als 5 Jahre vor | 2 Downloads |

Thumbnail

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"

mehr als 5 Jahre vor | 15 Downloads |

Thumbnail

Gesendet


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

mehr als 5 Jahre vor | 10 Downloads |

Thumbnail

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

mehr als 5 Jahre vor | 4 Downloads |

Thumbnail

Gesendet


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

mehr als 5 Jahre vor | 8 Downloads |

Thumbnail

Gesendet


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

fast 6 Jahre vor | 5 Downloads |

Thumbnail

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

etwa 6 Jahre vor | 5 Downloads |

Thumbnail

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"

etwa 6 Jahre vor | 6 Downloads |

Thumbnail

Gesendet


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

mehr als 6 Jahre vor | 9 Downloads |

Thumbnail

Gesendet


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

mehr als 6 Jahre vor | 7 Downloads |

Thumbnail

Gesendet


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

fast 7 Jahre vor | 11 Downloads |

Thumbnail

Gesendet


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

fast 7 Jahre vor | 4 Downloads |

Thumbnail

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.

fast 7 Jahre vor | 2 Downloads |

Thumbnail

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

etwa 7 Jahre vor | 2 Downloads |