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Financial Toolbox 3.8
Analyze financial data and develop financial algorithms
The Financial Toolbox™ extends MATLAB®, the Statistics Toolbox™ product, and the Optimization Toolbox™ product with functions for mathematical and statistical analysis of financial data. Using Financial Toolbox software you can optimize portfolios, estimate risk, analyze interest rate levels, price equity derivatives, and handle financial time series.
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With its computational power, matrix infrastructure, and ability to perform Monte Carlo simulations, MATLAB gives us a competitive advantage in performing complex risk analyses.