MATLAB Bond pricing yield and sensitivity analysis Portfolio
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MATLAB應用軟體 • • • Bond pricing, yield and sensitivity analysis Portfolio optimization and analysis Asset allocation Financial time series analysis Option pricing and sensitivity analysis Cash flow analysis Risk management Forecasting and simulation Interest rate curve fitting and term structure modeling Monte Carlo simulation GARCH-based volatility analysis
MATLAB產品
MATLAB視窗的操作：拖曳 以Current directory為例
MATLAB精確度標準：double • Double Precision： 64位元的精確度，有效 位數可達 15位以 10為底的數字 ex pi = 3. 14159265358679 • Floating Number(Single Precision)： 32位 元的精確度，有效位數可達 7位以 10為底的 數字 ex pi =3. 141593
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