| Financial Toolbox™ | ![]() |
| Bond Pricing and Yields | Pricing and yield formulas for fixed-income securities |
| Term Structure of Interest Rates | Formulas and methodology for term structure functions |
| Derivatives Pricing and Yields | Pricing and yield formulas for derivative securities |
| Portfolio Analysis | Portfolio analysis computations |
| Investment Performance Metrics | Quantifying the tradeoff between risk and return |
| Financial Statistics | Computing statistical values for portfolios containing missing data elements |
| Other References | Miscellaneous references |
Note For the well-known algorithms and formulas used in Financial Toolbox™ software (such as how to compute a loan payment given principal, interest rate, and length of the loan), no references are given here. The references here pertain to less common formulas. |
![]() | zero2pyld | Bond Pricing and Yields | ![]() |
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