MATLAB

Fundamentals for Financial Applications• Working with the MATLAB user

interface• Entering commands and creating

variables• Analyzing vectors and matrices• Visualizing vector and matrix data• Working with data files• Working with data types• Automating commands with

scripts• Writing programs with logic and

flow control• Writing functionsPortfolio Optimization• Importing data from a database• Importing data from a database• Importing data from a datafeed• Visualization and statistical analysis

of data• Minimizing portfolio volatility• Generating the Efficient Frontier

xpertised

MATLAB

• Backtesting of portfolios• Maximum drawdown as a

measure of risk• Genetic algorithms and multi-

objective optimizationBuilding Graphical User Interfaces• Handle Graphics®• User interface controls• Callback functions• Graphical user interface

development environment (GUIDE)

• GUI deploymentDeploying MATLAB Based Applications - Java Edition• Deployment options• MATLAB Compiler• Integrating MATLAB code with

Java applications• Java components with inputs and

outputs• Java component interface

considerations

• Web deploymentDeploying MATLAB Based Applications - .NET Edition• Deployment options• MATLAB Compiler• Integrating MATLAB code

with .NET applications• .NET components with inputs and

outputs• .NET component interface

considerations• Web deploymentMATLAB Based Optimization Techniques• Optimization Fundamentals• Writing Objective Functions• Expressing Constraints• Selecting Solvers and Options• Global OptimizationParallel Computing with MATLAB• Working with a MATLAB pool• Speeding up computations• Task-parallel programming

• Working with large data sets• Data-parallel programming• Increasing scale with multiple

systemsMATLAB Programming Techniques• Programming for correctness• Structuring data• Structuring code• Classes and objectsStatistical Methods in MATLAB• Managing data• Calculating summary statistics• Visualizing data• Fitting distributions• Performing tests of significance• Performing analysis of variance• Fitting regression models• Reducing data sets• Generating random numbers and

performing simulationsMATLAB for Data Processing and Visualization• Importing data

xpertised

MATLAB

• Organizing data• Visualizing data