Files Matching Michael's Watch List 
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18 Dec 2012 

Analyzing Investment Strategies with CVaR Portfolio Optimization Scripts and data to demonstrate the new PortfolioCVaR object in Financial Toolbox.
Author: Bob Taylor 
finance, portfolio, optimization, simulation, cvar, meanvariance 
53 
2 
4.0 
2 ratings

12 Sep 2012 

RealTime Stock Viewer Plot and analyze live market data from Bloomberg or Yahoo.
Author: Ameya Deoras 
finance, modeling, analysis, bloomberg, yahoo, datafeed 
81 
2 
4.1 
7 ratings

10 Nov 2011 

Credit Risk Modeling with MATLAB These are the supporting MATLAB files for the MathWorks webinar of the same name.
Author: Ameya Deoras 
credit risk, transition matrices, var, cvar, monte carlo, bond 
67 
30 
5.0 
9 ratings

03 May 2011 

Using MATLAB to Optimize Portfolios with Financial Toolbox Scripts and data to demonstrate the new Portfolio object in Financial Toolbox.
Author: Bob Taylor 
portfolio, optimization, finance, analysis, modeling, backtesting 
88 
8 
4.3 
3 ratings

12 Nov 2010 

Efficient Frontier GUI Efficient frontier from Yahoo or database data.
Author: Ameya Deoras 
finance, modeling, analysis, datafeed database opt... 
22 
4 
3.8 
4 ratings


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