MATLAB Finance Assignment Help
MATLAB Finance Assignment Help
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Financial Toolbox™ contains functions that are used for the mathematical modeling and statistical analysis of financial data. There are various tasks that you can perform with the help of this toolbox such as
- portfolio optimization taking into account turnover,
- transaction costs,
- semi-continuous constraints,
- and minimum or maximum number of assets.
The toolbox allows the risk estimation, model credit scorecards, analyze yield curves, price fixed-income instruments and European options, and measure investment performance. With the Time series analysis functions, one can perform transformations and/or regressions even with the missing data and the conversion between different trading calendars and day-count conventions is also possible.