Quantitative Finance

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

結果: Asset Management

Trading Analysis in MATLAB using Python DataFrames

The following blog was written by Sara Galante, Senior Finance Application Engineer at Mathworks.
The GitHub documentation and MATLAB files are available here.

This blog demonstrates how MATLAB® and… 続きを読む >>

Deep Learning in Quantitative Finance: Multiagent Reinforcement Learning for Financial Trading

The following blog was written by Adam Peters, Software Engineer at Mathworks.
Download the code for this example from Github here
Overview:
Financial trading optimization involves developing a… 続きを読む >>

MATLAB Portfolio Backtesting – A new app now on GitHub!

The following blog was written by Sara Galante, Senior Finance Application Engineer at Mathworks. 
MathWorks has a new application to implement backtesting strategies available on GitHub. This custom… 続きを読む >>

Top MATLAB Quantitative Finance Resources now on GitHub

The following blog was written by Sara Galante, Senior Finance Application Engineer at Mathworks. 
MathWorks now has a curated selection of quant finance resources using MATLAB . Whether you’re… 続きを読む >>

Managing and Fine-Tuning Portfolio Optimization Workflows with Experiment Manager

The following blog was written by Sara Galante, Senior Finance Application Engineer at Mathworks. 
The code used to develop this example can be found on GitHub here: Managing Asset Allocation with… 続きを読む >>

MathWorks Finance Conference 2023

It’s my pleasure to give everyone a sneak peek into the upcoming MathWorks Finance 2023 conference, which will be held virtually over 2 days on October 11 and 12.
You will get a chance to hear how… 続きを読む >>

Quantum Computing for Optimizing Investment Portfolios 1

The following post is from Sofia Ma, Senior Engineer for Finance
Quantum computing is a cutting-edge field of study that harnesses the principles of quantum mechanics to perform complex computations… 続きを読む >>

The evolution of Quantitative Finance in MATLAB (What’s New)

Hi Everyone,
I would like to welcome you to our new blog on Quantitative Finance. To kick things off, I’d like to give an overview of the main areas that we’ve been working on here at MathWorks in… 続きを読む >>