MATLAB For Finance

Description

This course provides a comprehensive introduction to the MATLAB® technical computing environment for financial analysts and engineers. The course is intended for beginning users and those looking for a review. No prior programming experience or knowledge of MATLAB is assumed, and the course is structured to allow thorough assimilation of ideas through hands-on examples and exercises. MATLAB competency is developed in a natural way, with an emphasis on practical application to finance, such as time-series analysis, fixed-income security valuation, portfolio management, options and derivatives, and Monte Carlo simulation. Themes of data analysis, visualization, modeling, and programming are explored throughout the course.

• MATLAB – Introduction
• MATLAB – Array Creation
• MATLAB – Array Accessing and Strings
• MATLAB – Array Operations
• MATLAB – More Script Files
• MATLAB – Basic For Loops
• MATLAB – Computer Problem Solving
• MATLAB – Logical Expressions
• MATLAB – Conditional Statements
• MATLAB – Advanced For Loops
• MATLAB – While Loops
• MATLAB – 2D Plots 1
• MATLAB – 2D Plots 2
• MATLAB – Functions 1
• MATLAB – Functions 2
• MATLAB – Modeling and Simulation
• MATLAB – Verification and Validation