| 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... | 42 | 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 | 49 | 1 |
3.0 |
| 8 Dec 2011 |
Operational Risk in MATLAB
Operational Risk: Analyze and manage operational risk Contributed by: Stuart Kozola
|
risk, risk analysis, risk manage... | 54 | 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... | 45 | 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 | 33 | 1 |