30 Oct 2017

Market Risk Management with MATLAB

This one-day course provides a comprehensive introduction to market risk management using MATLAB® and computational finance toolboxes. The course is intended for risk analysts, risk managers, portfolio managers, and other financial professionals with prior experience of MATLAB who require to analyse, assess, and manage market risk. The course uses examples from market risk, although the […]

30 Oct 2017

Credit Risk Management with MATLAB

This one-day course provides a comprehensive introduction to modeling credit risk using MATLAB® and computational finance toolboxes. The course is intended for risk practitioners with prior experience of MATLAB, developing credit risk models using common modeling practices and the Basel II/III advanced internal ratings based approach. High-level course themes include: Creating and evaluating classifications of […]

01 Aug 2017

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: Optimising mean-variance portfolios Defining investment constraints Selecting solvers, options, and metrics Employing custom scenarios Automatically generating custom reports Download the […]

28 Sep 2016

MATLAB to C with MATLAB Coder

This two-day course focuses on generating C code from MATLAB® code using MATLAB Coder™. The focus is on developing MATLAB code that is ready for code generation, generating C code that meets optimisation requirements, and integrating generated code into parent projects and external modules. This course is intended for intermediate to advanced MATLAB users. Topics […]

06 May 2016

MATLAB Fundamentals (CPD Accredited)

This three-day course provides a comprehensive introduction to the MATLAB® technical computing environment. No prior programming experience or knowledge of MATLAB is assumed. Themes of data analysis, visualisation, modeling, and programming are explored throughout the course. Topics include: Working with the MATLAB user interface Entering commands and creating variables Analysing vectors and matrices Visualising vector […]

15 Jun 2016

MATLAB for Data Processing and Visualisation

This one-day course focuses on importing and preparing data for data analytics applications. The course is intended for data analysts and data scientists who need to automate the processing, analysis, and visualisation of data from multiple sources. Topics include: Importing data Processing data Customising visualisations Working with irregular data Download the course outline.

14 Apr 2016

MATLAB for Financial Applications

This course provides a comprehensive introduction to the MATLAB technical computing environment for those in the financial industry.  The course has been developed for Financial Analysts, Risk Managers, Portfolio Managers, Investment Analysts, Financial Engineers, Quantitative Analysts, Financial Consultants and others involved in financial analysis and modelling. Themes of data analysis, visualisation, modelling, and programming are explored […]

06 May 2016

Optimisation Techniques in MATLAB

This one-day course introduces applied optimization in the MATLAB environment, focusing on using Optimization Toolbox™ and Global Optimization Toolbox™.  Topics include: Running optimisation problems in MATLAB Specifying objective functions Specifying constraints Choosing solvers and algorithms Evaluating results and improving performance Using global optimisation methods Prerequisites: MATLAB Fundamentals or MATLAB for Financial Applications. Knowledge of linear […]

06 May 2016

MATLAB Programming Techniques

This two-day course provides hands-on experience using the features in the MATLAB® language to write efficient, robust, and well-organised code. These concepts form the foundation for writing full applications, developing algorithms, and extending built-in MATLAB capabilities. Details of performance optimisation, as well as tools for writing, debugging, and profiling code are covered. Topics include: Utilising […]