MENU

Training & Learning

MATLAB

Training:

MATLAB for Asset Allocation

This one-day course explains the technical details and benefits of using Financial Toolbox data types for portfolio optimisation. The course is designed for financial professionals who want to explore the capabilities of asset allocation. Topics include:

  • Optimizing mean-variance portfolios
  • Defining investment constraints
  • Selecting solvers, options, and metrics
  • Employing custom scenarios
  • Automatically generating custom reports

 

Prerequisites: MATLAB for Financial Applications