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MATLAB FINANCIAL DERIVATIVES TOOLBOX manuali

Manuali dei proprietari e guide per l'utente per Software MATLAB FINANCIAL DERIVATIVES TOOLBOX.
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Matlab FINANCIAL DERIVATIVES TOOLBOX Manuale Utente (119 pagine)


Marchio: Matlab | Categoria: Software | Dimensione: 1.67 MB |

 

Indice

Introductory Course to

1

Matlab with Financial Case

1

Studies

1

Table of Contents

2

First Section

4

1.2 Basic Definitions

7

1.4 Starting Up Matlab

10

1.5 Matlab’s Windows

10

The format function:

19

Suppressing Output

20

Entering Long Statements

20

Command Line Editing

21

Current Directory

21

1.5.2 Editor/Debugger

22

Second Section

26

2.1.1 The Colon Notation

28

2.1.2 Column Vectors

30

2.1.3 Transporting Vectors

31

24232221

38

14131211

38

2.2.1 Transpose of a Matrix

40

Powers

45

)ln()nm(

46

Third Section

52

−+−−−+−−

61

Fourth Section

69

4.2. Conditional Statements

72

4.2.1 The

73

Fifth Section

78

5.1.1.2 The H1 Line

82

5.1.1.3 The Help Text

82

5.1.1.4 The Body Text

83

5.2 Scripts

83

Sixth Section

86

Cell indexing

87

Content indexing

88

6.2 Structures

90

Seventh Section

95

Eighth Section

99

)d(NSe)d(NXep

100

)d(nTSs/c

102

=∂∂ , )d(nTSs/p

102

)x('f

106

)x('faxx

106

)]x(''f[

107

)]x(''f)[x('f

108

1 ∈= )

109

)yxyyx(e)x,x(f

110

8.3 Portfolio Optimization

113

)r,rcov(s

114

BCCBACCAABBA

115

]?,w,w[x

117

= , r to be

117

References

119




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