Publisher review:Financial Seminar Demos - Demos commonly used at The MathWorks financial modeling seminars. Ten demos, most of which are shown at The MathWork's financial modeling seminars. All of the demos are in their own folders, which contain the code, and a ReadMe file that explains what the demos do and gives directions on how to run it. The ReadMe also mentions which Toolboxes are needed for each demo. To run all of the demos, you'll need the Toolboxes listed in the required list. However, not all of the demos require all of the Toolboxes.MLTutorial:Creates an array in MATLAB and shows indexing ability and examples of matrix mathDFDBportOpt:GUI that inputs data from database or Yahoo(Datafeed) and finds the efficient frontierBLSVIS:Plots a 3d visualization of option sensitivities ? Delta and GammaGarchFXdemo:GARCH demo showing time-series, simulation, optimization, and graphics abilities of MATLAB.OpriceAnimation:Animates option prices, gamma, and volatility in 3D as time to maturity changesXlderiv:Illustrates how to price an fixed-income instrument portfolio using the Heath-Jarrow-Morton and Black-Derman-Toy interest rate modelsSpotCurveFit:Computes and compares spot and forward curves calculated from bootstrapping and spline fitting methodsOptVar:Calculates the Value at Risk (VaR) of a portfolio of equity options using the delta-gammamethod.PortVaRmc:Calculates the Value at Risk (VaR) of a portfolio of equities using Monte Carlo simulationPortVaRreturns:Calculates the Value at Risk (VaR) of a portfolio of equities using historical return data Requirements: · MATLAB Release: R13 · Database Toolbox · Datafeed Toolbox · Excel Link · Financial Derivatives Toolbox · Financial Toolbox · Fixed-Income Toolbox · GARCH Toolbox · MATLAB Compiler · Optimization Toolbox · Statistics Toolbox
Financial Seminar Demos is a Matlab script for Earth Sciences scripts design by Brian Kiernan.
It runs on following operating system: Windows / Linux / Mac OS / BSD / Solaris.
Operating system:Windows / Linux / Mac OS / BSD / Solaris
Financial Seminar Demos script details 
