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Date Link Tags Clicks Descriptions Ratings
1 Feb 2013 Porfolio analysis with MATLAB using the Black-Litterman model

Resources, code and guidance for practitioners using the Black-Litterman model in MATLAB

Contributed by: Steve Wilcockson
analyze risk, asset alloc..., black-litte..., computation..., financial s... 153 1
12 Dec 2012 MATLAB tutorial from William F. Sharpe

The tutorial is part of the Macro-Investment Analysis textbook

Contributed by: Francesca Perino
asset alloc..., finance, pricing, risk 102 1
3.0
3.0 | 1 rating
8 Dec 2011 Operational Risk in MATLAB

Operational Risk: Analyze and manage operational risk

Contributed by: Stuart Kozola
risk, risk analysis, risk manage... 101 1
8 Dec 2011 Financial Risk Management in MATLAB

Financial Risk Management: Analyze and manage financial risk

Contributed by: Stuart Kozola
financial risk, risk, risk analysis, risk manage... 99 1
8 Dec 2011 Credit Risk in MATLAB

Credit Risk: Analyze and manage risk associated with borrowing

Contributed by: Stuart Kozola
analyze risk, credit, credit risk, risk, risk analysis 74 1

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