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Financial Toolbox

Learn more about Financial Toolbox through product demos and online seminars that highlight features or application examples.
 

Getting Started with Portfolio Optimization   13:31  New

Create and optimize portfolios of assets.

 

Credit Rating by Bagging Decision Trees    New

 

Mean-Variance Efficient Frontier  

 

Call Option Sensitivity Measures (single option)  

 

Call Option Sensitivity Measures (portfolio of options)  

 

Capital Asset Pricing Model with Missing Data  

 

Forecasting Corporate Default Rates    New


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