Foundations of Computational Finance with MATLAB (eBook PDF) – Digital Ebook – Instant Delivery Download
product details:
- ISBN-10 : 1119433851
- ISBN-13 : 978-1119433859
- Author:
Graduate from Excel to MATLAB® to keep up with the evolution of finance data
Foundations of Computational Finance with MATLAB® is an introductory text for both finance professionals looking to branch out from the spreadsheet, and for programmers who wish to learn more about finance. As financial data grows in volume and complexity, its very nature has changed to the extent that traditional financial calculators and spreadsheet programs are simply no longer enough. Today’s analysts need more powerful data solutions with more customization and visualization capabilities, and MATLAB provides all of this and more in an easy-to-learn skillset.
This book walks you through the basics, and then shows you how to stretch your new skills to create customized solutions. Part I demonstrates MATLAB’s capabilities as they apply to traditional finance concepts, and PART II shows you how to create interactive and reusable code, link with external data sources, communicate graphically, and more.
table of contents:
Part I MATLAB Conventions and Basic Skills
Chapter 1 Working with MATLAB® Data
Chapter 2 Working with Dates and Times
Chapter 3 Basic Programming with MATLAB®
Chapter 4 Working with Financial Data
Part II Financial Calculations with MATLAB
Chapter 5 The Time Value of Money
Chapter 6 Bonds
Chapter 7 Dealing with Uncertainty and Risk
Chapter 8 Equity Derivatives
Chapter 9 Portfolios
Chapter 10 Regression and Time Series