matlab视频,MATLAB金融分析学习视频集合

Introduction to Financial Modeling in MATLAB: Risk Management Example
主要讲了matlab在金融领域的各户(主要金融机构多数使用matlab)、和一个风险管理例子(涉及如何获取数据,补齐缺失数据,资产组合、有效前沿、VaR计算、与excel混合编程等)。
http://www.mathworks.cn/webex/recordings/introfinmod_042407/index.html
金融建模和分析
Application Deployment with MATLAB
1、Algorithmic Trading with MATLAB
http://www.mathworks.cn/webex/recordings/Algtrad_092507/index.html
2、Deploying MATLAB Applications to the Web
http://www.mathworks.cn/webex/recordings/dmlapp_112007/index.html
3、Developing Measurement and Analysis Systems using MATLAB
http://www.mathworks.cn/webex/recordings/devsysml_102808/index.html
4、Using MATLAB to Develop and Deploy Financial Models
http://www.mathworks.cn/webex/recordings/finmodels_011508/index.html
Data Analysis and Math
1、Algorithmic Trading with MATLAB
http://www.mathworks.cn/webex/recordings/Algtrad_092507/index.html
2、Developing Models from Experimental Data using System Identification Toolbox
http://www.mathworks.cn/webex/recordings/systemid_040507/systemid_040507.html
3、Market Risk Using GARCH, Extreme Value Theory, and Copulas with MATLAB
http://mathworksevents.webex.com/mathworksevents/playback.php?fileName=http://www.mathworks.com/webex/recordings/MarketRisk_072105.wrf
4、Pricing Derivative Securities with MATLAB
http://mathworksevents.webex.com/mathworksevents/playback.php?fileName=http://www.mathworks.com/webex/recordings/MarketRisk_072105.wrf
5、Tips & Tricks: Getting Started Using Optimization with MATLAB
http://www.mathworks.cn/webex/recordings/optimml_082108/index.html
6、Using Genetic Algorithms in Financial Applications
http://www.mathworks.cn/webex/recordings/galfin_121107/index.html
7、Using MATLAB to Develop and Deploy Financial Models
http://www.mathworks.cn/webex/recordings/finmodels_011508/index.html
8、Using MATLAB to Develop Portfolio Optimization Models
http://www.mathworks.cn/webex/recordings/mlportfolio_092505/mlportfolio_092505.html
Financial Modeling
1、Algorithmic Trading with MATLAB for Financial Applications
http://www.mathworks.cn/webex/recordings/Algtrad_092507/index.html
2、Basket Index Pricing (Structured Products) using MATLAB

http://www.mathworks.cn/webex/recordings/basketprice_060507/index.html
3、Deploying MATLAB Components to C/C++, JAVA, .NET, and Excelnew

http://www.mathworks.cn/webex/recordings/depmlcom_060508/index.html
4、Developing a Financial Market Index Tracker with MATLAB OOP and Genetic Algorithmsnew

http://www.mathworks.cn/webex/recordings/depmlcom_060508/index.html
5、Developing Models from Experimental Data using System Identification Toolbox

http://www.mathworks.cn/webex/recordings/systemid_040507/systemid_040507.html
6、Dynamic Currency Hedging Using MATLAB

http://www.mathworks.cn/webex/recordings/currency_081106/currency_081106.html
7、Introduction to Econometrics Toolboxnew

http://www.mathworks.cn/webex/recordings/econo_102308/index.html
8、Introduction to Financial Modeling in MATLAB: A risk management example

http://www.mathworks.cn/webex/recordings/introfinmod_042407/index.html
9MATLAB for Excel Usersnew

http://www.mathworks.cn/webex/recordings/mlexcel_071708/index.html
10、New Tools for Symbolic Computing in MATLABnew

http://www.mathworks.cn/webex/recordings/symcomp_101608/index.html
11、Parallel Computing with MATLAB: What's New in R2008anew

http://www.mathworks.cn/webex/recordings/pct_r2008a_081408/index.html
12、Parallel Computing with MATLAB: What's New in R2008bnew

http://www.mathworks.cn/webex/recordings/pctnew_110708/index.html
13、Parallel Computing with MATLAB for Administratorsnew

http://www.mathworks.cn/webex/recordings/parsys_071808/index.html
14、Pricing Derivative Securities with MATLAB

http://www.mathworks.cn/webex/recordings/pricingsec_032907/pricingsec_032907.html
15、Solving Data Management and Analysis Challenges Using MATLAB and Statistics Toolboxnew

http://www.mathworks.cn/webex/recordings/dataedu_101408/index.html
16、Speeding up MATLAB Applications

http://www.mathworks.cn/webex/recordings/speedml_052908/index.html
17、Teaching and Research of Computational Finance with MATLAB

http://www.mathworks.cn/webex/recordings/uk_092007/index.html
18、Tips & Tricks: Getting Started Using Optimization with MATLABnew

http://www.mathworks.cn/webex/recordings/optimml_082108/index.html
19、Using Genetic Algorithms in Financial Applications

http://www.mathworks.cn/webex/recordings/galfin_121107/index.html
20、Using MATLAB for Fixed-Income Modeling
http://mathworksevents.webex.com/mathworksevents/playback.php?fileName=http://www.mathworks.com/webex/recordings/Fixed Income.wrf
21、Using MATLAB to Develop Financial Models

http://www.mathworks.cn/webex/recordings/finmodels_011508/index.html
22、Using MATLAB to Develop Portfolio Optimization Models

http://www.mathworks.cn/webex/recordings/mlportfolio_092505/mlportfolio_092505.html
23、What's New for MATLAB with R2008bnew
http://www.mathworks.cn/webex/recordings/mlr2008b_101708/index.html
MATLAB Overview
1、Developing Measurement and Analysis Systems using MATLABnew

http://www.mathworks.cn/webex/recordings/devsysml_102808/index.html
2、Document Generation for MATLAB and Simulink

http://www.mathworks.cn/webex/recordings/docgen_052506/docgen_052506.html
3、Integrating MathWorks Distributed Computing Tools with Platform LSF Scheduler

http://www.mathworks.cn/webex/recordings/docgen_052506/docgen_052506.html
4、Introduction to Econometrics Toolboxnew

http://www.mathworks.cn/webex/recordings/econo_102308/index.html
5MATLAB for Java Programmers

http://www.mathworks.cn/webex/recordings/mljava_103007/index.html
6、Parallel Computation with The MathWorks Distributed Computing Tools and Windows CCS Scheduler

http://www.mathworks.cn/webex/recordings/microsoft_092007/index.html
7、Speeding up MATLAB Applications: Australianew

http://www.mathworks.cn/webex/recordings/speedml_080508_au/index.html
8、Using Genetic Algorithms in Financial Applications

http://www.mathworks.cn/webex/recordings/galfin_121107/index.html
9、Using MATLAB to Develop Financial Models

http://www.mathworks.cn/webex/recordings/finmodels_011508/index.html
——以上资料摘自MATLAB中文论坛,感谢楼主PANLIN的无私分享,帖子地址为:http://www.ilovematlab.cn/viewthread.php?tid=22014&page=1&authorid=34120
Tags:  matlab视频

延伸阅读

最新评论

发表评论