MATLAB Computational Finance Suite

• The MATLAB Computational Finance Suite is a set of 12 essential products that enables you to develop quantitative applications for risk management, investment management, econometrics, pricing and valuation, insurance, and algorithmic trading. The suite is offered as an annual license at a discounted package price. With the MATLAB Computational Finance Suite, you can: Chart historical and live market data Perform time-series analysis and create predictive models Model interest rates and perform sensitivity analyses on financial instruments Solve portfolio optimization problems and perform risk attribution Develop quantitative models to optimize performance and minimize risk Integrate with data sources and legacy software Develop and deploy applications to production environments, desktops, servers, and the web (deployment requires additional products).

  MATLAB Computational Finance Suite Overview

• MATLAB Computational Finance Suite Product Set

  MATLAB Develop algorithms, create custom visualizations, and automate workflows.	Econometrics Toolbox Model and analyze financial and economic systems using statistical methods.	Parallel Computing Toolbox Perform parallel computations on multicore computers, GPUs, and computer clusters.
  Curve Fitting Toolbox Fit curves and surfaces to data using regression, interpolation, and smoothing.	Financial Instruments Toolbox Design, price, and hedge complex financial instruments.	Risk Management Toolbox Develop risk models and perform risk simulation.
  Database Toolbox Exchange data with relational and non-relational databases.	Financial Toolbox Analyze financial data and develop financial models.	Spreadsheet Link (for Microsoft Excel) Use MATLAB from Microsoft Excel
  Datafeed Toolbox Access financial data from data service providers.	Optimization Toolbox Solve linear, quadratic, integer, and nonlinear optimization problems.	Statistics and Machine Learning Toolbox Analyze and model data using statistics and machine learning.

   

   

  Access and Explore Relational Data with the Database Explorer App	Getting Started with Portfolio Optimization	How to Create an ARIMA Model Using Econometric Modeler App	Credit Scorecard Modeling Using the Binning Explorer App

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