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Getting Started with Financial Instruments Toolbox


Interest-Rate Curve Objects and Workflow

Financial Instruments Toolbox™ class structure supports interest-rate curve objects.

Bond Futures

Bond futures are futures contracts where the commodity for delivery is a government bond.

Portfolio Creation

Use the instadd function to create an instrument portfolio or to add new instruments to an existing portfolio.

Instrument Construction and Portfolio Management

You can create instruments and manage a collection of instruments as a portfolio.

Fixed-Rate Mortgage Pool

Generic fixed-rate mortgage pools and balloon mortgages have pass-through certificates (PC) that typically have embedded call options in the form of prepayment.

Credit Default Swap (CDS)

A credit default swap (CDS) is a contract that protects against losses resulting from credit defaults.

About Financial Instruments


Glossary of financial terminology.


References for additional recommended reading.

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