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MATLAB

Training:

MATLAB for Asset Allocation

Course Cost: R 7 290.00

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 course outline.

Prerequisites: MATLAB for Financial Applications