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Matlab is used within nearly all investment banks and is a requirement in most quant job ads. There is no other book written for finance practitioners that covers this Enables readers to implement financial and econometric models in Matlab All central concepts and theories are illustrated by Matlab implementations which are accompanied by detailed descriptions of the programming steps needed All concepts and techniques are introduced from a basic level Chapter 1 introduces Matlab and matrix algebra, it serves to make the reader familiar with the use and basic capabilities if Matlab. The chapter concludes with a walkthrough of a linear regression model, showing how Matlab can be used to solve an example problem analytically and by the use of optimization and simulation techniques Chapter 2 introduces expected return and risk as central concepts in finance theory using fixed income instruments as exa...
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Previews available in: English
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Edition | Availability |
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1
Strategic Asset Allocation in Fixed Income Markets: A Matlab Based User's Guide
2015, Wiley & Sons, Limited, John
in English
1119207045 9781119207047
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2
Strategic asset allocation in fixed-income markets: a MATLAB-based user's guide
2008, Wiley
in English
0470753625 9780470753620
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3
Strategic Asset Allocation in Fixed Income Markets
2008, Wiley & Sons, Incorporated, John
in English
1281939552 9781281939555
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4
Strategic Asset Allocation in Fixed Income Markets
2008, John Wiley & Sons, Ltd.
Electronic resource
in English
0470721073 9780470721070
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