Free Financial Services Interactive Kit

Experience the Power of MATLAB for Financial Services

Free Financial Services Interactive Kit

Financial professionals worldwide use MathWorks financial services products to accelerate their research, reduce development time, improve model simulation speed, and automatically create components to integrate models into desktop and production systems. With MATLAB and MATLAB companion products, they analyze data and create forecasts, measure risk, develop optimization strategies, calculate prices, determine cash flows, and more. By using the MATLAB environment to quickly develop customized models that can be integrated easily within existing systems, investment professionals can take full advantage of market opportunities.

Complete this form today to receive an interactive technical kit loaded with financial examples and webinars, plus data sheets for computational finance products, as well as  related financial services user stories and articles.

Recorded presentations

Includes product demonstrations led by financial services product experts

  • Using MATLAB to Develop and Deploy Financial Models
  • Introduction to Computational Finance with MATLAB: A Risk Management Example
  • Using MATLAB to Develop Portfolio Optimization Models
  • Developing a Financial Market Index Tracker with MATLAB OOP and Genetic Algorithms
  • Algorithmic Trading with MATLAB
  • Parallel Computing with MATLAB in Computational Finance
  • Solving Data Management and Analysis Challenges Using MATLAB and Statistics Toolbox
  • Deployment of MATLAB Applications to C/C++ Java, .NET and Excel
  • Teaching and Research of Computational Finance with MATLAB

User Stories

Concise reports about MathWorks customers solving real-world problems, including:

  • Banche Popolari Unite Analyzes Credit Risk Using MATLAB
  • CalPERS Analyzes Currency Market Dynamics to Identify Intraday Trading Opportunities
  • EIM Group Develops Quantitative Tools for Hedge Fund Portfolio Management
  • University of Geneva Develops Advanced Portfolio Optimization Techniques with MathWorks Tools

Product Data Sheets

Details of MathWorks products for Financial Services, including:

  • MATLAB
  • Financial Toolbox
  • Econometrics Toolbox
  • Financial Instruments Toolbox

Articles

Financial Services related papers and articles

  • Developing and Implementing Scenario Analysis Models to Measure Operational Risk at Intesa Sanpaolo
  • Developing Portfolio Optimization Models