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Product Documentation

Version 4.0 (R2011a) Financial Toolbox Software

This table summarizes what's new in Version 4.0 (R2011a):

New Features and ChangesVersion Compatibility ConsiderationsFixed Bugs and Known Problems
Yes
Details below
No

Bug Reports

New features and changes introduced in this version are:

Portfolio Turnover and Transaction Costs

New portfolio object and methods support mean-variance portfolio optimization with general linear constraints, transaction costs, and turnover constraints. For more information, see Portfolio Optimization Tools and Portfolio Optimization Objects.

Updated showdemo Command for Credit Rating Demo

The command to run the demo showing how to use Statistics Toolbox™ functions to support credit ratings is updated. Run the demo at the MATLAB command line by entering:

showdemo creditratingdemo
  


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