| 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... | 46 | 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 | 43 | 1 |