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Results for product_base_code:"Financial Toolbox" (268 results)

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backtestEngine / runBacktest speed of execution / parallelisation

Asked by Andy on 20 Apr 2024 at 15:04

Simulink Simulink Supported Hardware LEGO MINDSTORMS EV3 Hardware

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answer

0 votes
30 views

backtestStrategy: rebalance function keeps track of past & current open position

Asked by Andy on 24 Mar 2024

Latest activity Edited by Andy on 20 Apr 2024 at 10:29

Computational Finance Financial Toolbox Portfolio Optimization and Asset Allocation

1

answer

0 votes
24 views

How to set input in a dynamic way, by means of indirect references to an object or other variable

Asked by Angelo Amoroso on 13 Mar 2024

Latest activity Commented on by Angelo Amoroso on 28 Mar 2024 at 19:44

Computational Finance Financial Toolbox

2

answers

0 votes
2 views

Do I need to buy other toolboxes to use Financial Toolbox

Asked by Licensing on 2 Jun 2023

Latest activity Commented on by Walter Roberson on 26 Feb 2024

Accepted Answer by Rik

MATLAB Installation and Licensing Install Products Introduction to Installation and Licensing

1

answer

0 votes
1 view

transition probability matrix and for loop

Asked by Aleksandar on 31 Jan 2024

Latest activity Commented on by Voss on 1 Feb 2024

Accepted Answer by Voss

MATLAB Language Fundamentals Loops and Conditional Statements

2

answers

0 votes
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Do I need to set a default solver before creating a Portfolio?

Asked by Tyler Nelson on 17 Jan 2024

Latest activity Answered by Tyler Nelson on 18 Jan 2024

Computational Finance Financial Toolbox Portfolio Optimization and Asset Allocation

1

answer

0 votes
2 views

How To Optimize Portfolio With Target Risk And Return Constraints With Weight Constraints Together

Asked by Mahir Cangökçe on 3 Jun 2022

Latest activity Answered by Shivam Lahoti on 9 Jan 2024

Computational Finance Financial Toolbox Portfolio Optimization and Asset Allocation

1

answer

0 votes
2 views

How to calculate risk indicator for a portfolio as Upside Portfolio Ratio, Sterling Ratio, Omega Ratio, Volatility, MAR?

Asked by Mattia Smanio on 26 Apr 2023

Latest activity Answered by Shivam Lahoti on 3 Jan 2024

Computational Finance Financial Toolbox Portfolio Optimization and Asset Allocation

1

answer

0 votes
1 view

IRFunctionCurve and resulting objective function value

Asked by Torsten Beer on 18 Oct 2022

Latest activity Answered by Ravi on 29 Dec 2023

Mathematics and Optimization Optimization Toolbox Optimization Results Solver Outputs and Iterative Display

1

answer

0 votes
0 views

FactSet: "Unrecognized function or variable 'fds'."

Asked by Artem Lensky on 10 Jun 2022

Latest activity Answered by Shivang on 21 Dec 2023

MATLAB Installation and Licensing Downloads

1

answer

0 votes
36 views

difference between movmean and movavg

Asked by Indrani on 17 Nov 2023

Latest activity Commented on by Stephen23 on 17 Nov 2023

MATLAB

1

answer

0 votes
7 views

How do I calculate log returns for prices series? i.e. what is the syntax to use the continuous method with the "tick2ret" function?

Asked by Brindha Gunasingham on 7 Feb 2022

Latest activity Edited by Moksh on 17 Nov 2023

Computational Finance Financial Toolbox Financial Data Analytics Data Transformation

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answers

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Efficient Portfolio lies above Efficient Frontier (Mean Variance Portfolio Optimization)

Asked by Dimitrios Tsampas on 12 Jul 2022

Latest activity Commented on by Neelanshu on 14 Nov 2023

Computational Finance Financial Toolbox Portfolio Optimization and Asset Allocation

2

answers

0 votes
0 views

looking for the Matlab file "ESG_s26.mat"

Asked by Iwan on 25 Sep 2023

Latest activity Commented on by Image Analyst on 29 Sep 2023

MATLAB Installation and Licensing Install Products Introduction to Installation and Licensing

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answers

0 votes
2 views

How can I add a constraint to the maximizing Sharpe ratio model

Asked by Qingran Yang on 24 Apr 2022

Latest activity Commented on by Neelanshu on 27 Sep 2023

Computational Finance Financial Toolbox Portfolio Optimization and Asset Allocation

1

answer

0 votes
10 views

Loop with Time series

Asked by Giorgio on 26 Sep 2023

Latest activity Answered by Voss on 26 Sep 2023

MATLAB

1

answer

0 votes
0 views

Introducing Hypotesis Testing in Mean-Variance analysis for portfolios

Asked by Dimitrios Tsampas on 29 Jul 2022

Latest activity Answered by Saarthak Gupta on 21 Sep 2023

Computational Finance Financial Toolbox Portfolio Optimization and Asset Allocation

1

answer

0 votes
0 views

How do I give access of the ".DLL" (Excel Add-in component) to other users?

Asked by MathWorks Support Team on 12 Sep 2023

Latest activity Answered by MathWorks Support Team on 15 Sep 2023

Accepted Answer by MathWorks Support Team

Computational Finance Spreadsheet Link Data Import from MATLAB

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answers

0 votes
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Log or simple returns in the backtest results of the financial toolbox

Asked by Florent Comte on 13 Sep 2023

Computational Finance Financial Toolbox

0

answers

0 votes
11 views

Estimate a skew t distribution for the residuals of the marginals.

Asked by Davide Ricci on 2 Aug 2023

Latest activity Commented on by Davide Ricci on 2 Aug 2023

Computational Finance Econometrics Toolbox Conditional Variance Models

1

answer

0 votes
8 views

Conversion to logical from struct is not possible.

Asked by Alya on 17 Jun 2023

Latest activity Commented on by Alya on 19 Jun 2023

Accepted Answer by Tushar

Computational Finance Econometrics Toolbox Regime-Switching Models Markov Chain Models

1

answer

0 votes
23 views

How to calculate risk indicator for a portfolio as maximum drawdown, sortino ratio and ulcer index?

Asked by Mattia Smanio on 22 Apr 2023

Latest activity Commented on by LeoAiE on 7 May 2023

Accepted Answer by LeoAiE

Computational Finance Financial Toolbox Portfolio Optimization and Asset Allocation

1

answer

0 votes
1 view

Function: plotAssetHist undefined

Asked by Christopher McCoy on 29 Nov 2019

Latest activity Commented on by JASINTHA on 3 May 2023

Accepted Answer by Kavya Vuriti

MATLAB Installation and Licensing Install Products Introduction to Installation and Licensing

1

answer

0 votes
1 view

Why does EWSTATS sometimes produce a covariance matrix which isn't positive semi-definite?

Asked by MathWorks Support Team on 27 Jun 2009

Latest activity Edited by MathWorks Support Team on 19 Apr 2023

Accepted Answer by MathWorks Support Team

MATLAB Data Import and Analysis

1

answer

0 votes
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Can I make global leverage constraints on a portfolio using a Portfolio object?

Asked by MathWorks Support Team on 19 Aug 2016

Latest activity Edited by MathWorks Support Team on 14 Apr 2023

Accepted Answer by MathWorks Support Team

Computational Finance Financial Toolbox Portfolio Optimization and Asset Allocation Mean-Variance Portfolio Optimization Specify Portfolio Constraints

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answers

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How to get loan value for fixed time span and payment

Asked by Peter on 2 Feb 2023

Latest activity Commented on by Peter on 2 Feb 2023

Computational Finance Financial Toolbox

3

answers

0 votes
14 views

movavg with custom type and weights

Asked by Rezha Adrian Tanuharja on 29 Jan 2023

Latest activity Edited by Bruno Luong on 29 Jan 2023

MATLAB

1

answer

0 votes
0 views

How to specify "Time" parameter in "blsimpv" function for an option that expires at current day?

Asked by MathWorks Support Team on 5 Dec 2022

Latest activity Answered by MathWorks Support Team on 6 Dec 2022

Accepted Answer by MathWorks Support Team

MATLAB External Language Interfaces Web Services with MATLAB Call Web Services from MATLAB Using HTTP

1

answer

0 votes
18 views

Best path for IBKR with Matlab in 2022

Asked by Peter on 25 Oct 2022

Latest activity Commented on by Shahram on 23 Nov 2022

MATLAB Programming

4

answers

0 votes
36 views

Trading toolbox interactive brokers

Asked by MRossi on 14 Mar 2021

Latest activity Commented on by Shahram on 23 Nov 2022

Computational Finance Datafeed Toolbox Financial Data Transaction Cost Analysis

0

answers

0 votes
34 views

Shanken(1992) correction

Asked by Florian Ulmann on 1 Nov 2020

Latest activity Commented on by Ricardo Henriquez on 19 Sep 2022

Computational Finance Financial Toolbox Price and Analyze Financial Instruments

2

answers

0 votes
4 views

Movavg function doesn't compute values for the entire timeseries

Asked by Poison Idea fan on 9 Sep 2022

Latest activity Answered by Star Strider on 9 Sep 2022

Accepted Answer by Star Strider

MATLAB Language Fundamentals Data Types Time Series

2

answers

0 votes
0 views

How to find out number of Fridays in a month?

Asked by Kevin on 11 Aug 2022

Latest activity Answered by Cris LaPierre on 11 Aug 2022

MATLAB Language Fundamentals Data Types Dates and Time

1

answer

0 votes
18 views

Extract annualized returns from daily stock returns timetable

Asked by CdC on 21 Jul 2022

Latest activity Answered by dpb on 23 Jul 2022

MATLAB Language Fundamentals Data Types Time Series Time Series Objects

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answers

0 votes
1 view

How To Get Efficient Frontier Graph When Push Button

Asked by Mahir Cangökçe on 4 Jun 2022

Latest activity Commented on by Walter Roberson on 12 Jun 2022

Computational Finance Financial Toolbox Portfolio Optimization and Asset Allocation

2

answers

0 votes
0 views

How to get lower and upper bounds for portfolio optimization in Gui?

Asked by Mahir Cangökçe on 3 Jun 2022

Latest activity Answered by Mahir Cangökçe on 3 Jun 2022

Accepted Answer by Walter Roberson

Computational Finance Financial Toolbox Portfolio Optimization and Asset Allocation

0

answers

0 votes
4 views

Optimizing Moving Average System

Asked by Maisam Zaidi on 22 Apr 2022

Latest activity Commented on by Maisam Zaidi on 22 Apr 2022

Mathematics and Optimization Optimization Toolbox Optimization Results Solver Outputs and Iterative Display

1

answer

0 votes
1 view

How to compare 5 column matrix with 10 column matrix

Asked by Maisam Zaidi on 31 Mar 2022

Latest activity Edited by Maisam Zaidi on 1 Apr 2022

Accepted Answer by Voss

Signal Processing Signal Processing Toolbox Signal Generation and Preprocessing Waveform Generation

1

answer

1 vote
3 views

How can I speed up runBacktest that is part of Financial Toolbox?

Asked by Artem Lensky on 6 Mar 2022

Latest activity Edited by Brendan on 31 Mar 2022

Accepted Answer by Brendan

Computational Finance Datafeed Toolbox Financial Data Transaction Cost Analysis

0

answers

1 vote
1 view

How the ExpCovariance matrix is calculated in ewstats function?

Asked by Luca Zavarella on 6 Apr 2018

Latest activity Commented on by Nicholas Thomason on 17 Feb 2022

Computational Finance Financial Toolbox

3

answers

0 votes
0 views

How to place a uicalendar inside a panel

Asked by Cesar Daniel Castro on 19 Feb 2020

Latest activity Answered by Tyann Hardyn on 25 Jan 2022

MATLAB Language Fundamentals Matrices and Arrays Shifting and Sorting Matrices

1

answer

0 votes
7 views

EXAMPLE OF ALGORITHMIC/AUTOMATED TRADING MATLAB CODE

Asked by ZARITH SOFIA ZULKIFLI on 30 Dec 2021

Latest activity Commented on by ZARITH SOFIA ZULKIFLI on 30 Dec 2021

Computational Finance Datafeed Toolbox Financial Data Transaction Cost Analysis

0

answers

0 votes
2 views

Using Observation Weights / set WeightsVar

Asked by Aleksandar on 25 Dec 2021

Computational Finance Financial Toolbox Credit Risk Create Credit Scorecards

1

answer

0 votes
0 views

Why use the equation to represent risk aversion in Financial Toolbox software?

Asked by Jiatong Han on 16 Dec 2021

Latest activity Edited by Jiatong Han on 17 Dec 2021

Computational Finance Financial Toolbox Portfolio Optimization and Asset Allocation

1

answer

0 votes
0 views

Does the Financial Toolbox have a Cox-Ross-Rubinstein algorithm?

Asked by MathWorks Support Team on 27 Jun 2009

Latest activity Edited by MathWorks Support Team on 13 Dec 2021

Accepted Answer by MathWorks Support Team

Computational Finance Financial Toolbox

0

answers

0 votes
0 views

Detailed information about the linear complementarity programming (LCP) algorithm of lcprog solver.

Asked by Milena Beneva on 26 Oct 2021

MATLAB Mathematics

2

answers

0 votes
60 views

Where are the add ons that were installed with matlab? I don't see them on the apps tab.

Asked by Daniel Fitzsimmons on 19 Sep 2015

Latest activity Commented on by Jan on 23 Sep 2021

MATLAB Installation and Licensing Install Products Introduction to Installation and Licensing

0

answers

0 votes
1 view

Fints - extract x years historical prices

Asked by lao on 13 Sep 2021

MATLAB

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answers

0 votes
1 view

blstheta returning unexpected results

Asked by Jon Fulton on 12 Sep 2021

Signal Processing Signal Processing Toolbox Transforms, Correlation, and Modeling Correlation and Convolution

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answers

0 votes
0 views

How to deal with asset data having zeros in part when backtesting with 'runBacktest'?

Asked by Doheon Lee on 19 Jul 2021

Latest activity Commented on by Doheon Lee on 27 Aug 2021

Computational Finance Financial Toolbox Portfolio Optimization and Asset Allocation Backtest Framework

Results 1 - 50 of 268