MathWorks. Financial Toolbox User's Guide R2023a

Author not specified. — The MathWorks, Inc., 2023. — 3146 p.Contents
Getting Started
Performing Common Financial Tasks
Portfolio Analysis
Mean-Variance Portfolio Optimization Tools
CVaR Portfolio Optimization Tools
MAD Portfolio Optimization Tools
Investment Performance Metrics
Credit Risk Analysis
Regression with Missing Data
Solving Sample Problems
Using Financial Timetables
Trading Date Utilities
Technical Analysis
Stochastic Differential Equations
Functions
Bibliography