MATLAB

Trading risk management in MATLAB

Trading risk management in MATLAB Here are some worthy webinar to watch and look at for this topic: http://quantlabs.net/blog/?s=risk+management http://quantlabs.net/blog/2015/01/real-world-risk-management-examples-yes-in-matlab-with-webainar-and-source-code/   http://www.mathworks.com/discovery/operational-risk.html http://www.mathworks.com/videos/energy-trading-risk-management-with-matlab-81745.html?s_iid=disc_rw_cmf_bod http://www.mathworks.com/videos/introduction-to-computational-finance-with-matlab-a-risk-management-example-81621.html   Even more: This guys is […]

apple-apple-logo

Should I bet the farm on Apple Mac OSX for future risk management and portfolio optimization with Java and Matlab?

Should I bet the farm on Apple Mac OSX for future risk management and portfolio optimization with Java and Matlab? With the weak numbers from Microsoft, and surging growth in […]

blackswan

Wilmott and Taleb are doing a 2-day seminar on Quantitative Risk Management in London (March 12-13)

Wilmott and Taleb are doing a 2-day seminar on Quantitative Risk Management in London (March 12-13) This is from someon via my Facebook http://www.wilmott.com/messageview.cfm?catid=20&threadid=97884 Join my FREE to learn more […]

postgres

My Postgres SQL for positions to test this Kelly Criterion Matlab script for self imposed risk management during trading

My Postgres SQL for positions to test this Kelly Criterion Matlab script for self imposed risk management during trading Nothing special but use Razor SQL to save yourself a hassles […]