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Quantitative Finance

Investment Management, Risk Management, Algorithmic Trading, Econometric Modeling, Pricing and Insurance

Posts 1 - 10 of 31

GDP Nowcasting with MATLAB

What is GDP Nowcasting?
Imagine trying to drive a car while only getting speed updates every three months. That’s kind of what it’s like for central banks relying solely on quarterly GDP data to make… 더 읽어보기 >>

Modeling Physical Climate Risk Across Financial Portfolios

Financial institutions are reassessing long-term risk models as physical climate events like hurricanes, floods, and wildfires become more frequent and more severe. Traditional natural catastrophe… 더 읽어보기 >>

Accelerating Asset Management with ModelOps: From Model Building to Monitoring

Asset management quants face complex data environments, tight timelines, and the constant pressure to translate models into actionable decisions. Model development is no longer the… 더 읽어보기 >>

2nd Biennial Macroeconometric Caribbean Conference

MathWorks was recently invited to the 2nd Biennial Macroeconometric Caribbean Conference in Nassau, Bahamas, organized by The Central Bank of The Bahamas and Indiana University.
Dr. Allan Wright and… 더 읽어보기 >>

The Economic Effects of Tariff Changes

The following post is from Yuchen Dong, Senior Financial Application Engineer.
The code presented in this blog can be found here.

This example demonstrates a practical tool for modeling the… 더 읽어보기 >>

Modeling Exchange Rate Volatility

The following post is from William Mueller, Software Developer on the Econometrics Toolbox Team.

Forecasting currency exchange rates is essential to international business management. Doing so… 더 읽어보기 >>

Assessing Climate Impacts on Credit Risk

We recently hosted a technical webinar focused on climate transition risk, specifically assessing climate impacts on credit risk. Elre Oldewage and Sara Galante, both application engineers at… 더 읽어보기 >>

Simplifying Econometric Modeling with MATLAB

Econometric modeling is essential for analyzing economic data, making forecasts, and informing policy decisions, however, traditional approaches often require extensive coding expertise, making them… 더 읽어보기 >>

Celebrating 30 Years of Dynare and Its Global Impact with MATLAB 1

As we celebrate the 30th anniversary of Dynare, we at MathWorks would like to take a moment to reflect on its influence on the global economics community. Developed by Michel Juillard, Dynare has… 더 읽어보기 >>

Custom Portfolio Optimization: Balancing Objectives, Constraints, and Efficiency

The following blog was written by Marshall Alphonso Principal Engineer and Sara Galante, Senior Finance Application Engineer at MathWorks 
Watch the full webinar Custom Portfolio Optimization:… 더 읽어보기 >>

Posts 1 - 10 of 31

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