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Quantitative Finance

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

Posts 1 - 10 of 13

다음에 대한 결과: Econometrics

The FRED Connector in Datafeed Toolbox

If you work with macro, markets, or policy analysis, chances are you touch FRED®—the Federal Reserve Economic Data service. The Datafeed Toolbox gives you a first-class, native connector to FRED that… 더 읽어보기 >>

Building a Neural Network for Time Series Forecasting – Low-Code Workflow

The following post is from Yuchen Dong, Senior Financial Application Engineer at MathWorks.
Financial institutions forecast GDP to set capital buffers and plan stress-testing scenarios. Using MATLAB®… 더 읽어보기 >>

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 >>

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 >>

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 >>

Highlights from the MathWorks Finance Conference 2024

The 2024 MathWorks Finance Conference brought together industry leaders to explore the evolving landscape of finance technology, with a focus on MATLAB applications. Across two days, participants… 더 읽어보기 >>

A MATLAB Implementation of the DICE-2023 Model for Climate-Economic Analysis 4

The DICE (Dynamic Integrated model of Climate and the Economy) model has been a cornerstone for understanding the intricate interplay between economic activity and climate change. A recent… 더 읽어보기 >>

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… 더 읽어보기 >>

Posts 1 - 10 of 13