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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... 173 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 81 1

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