Matlab Financial Toolbox
Module 1 | Financial Toolbox |
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Unit 1 | High Low Close and Bollinger Chart Demo |
Unit 2 | Matlab code model walkthrough demo of Mean Reverting, Maximum Likelihood,Ordinary Least Squares, Simple Regression, Greek Analysis |
Unit 3 | Performance metrics with Sharpe Ratio, risk adjusted return, Lower Partial Moments |
Unit 4 | Using ARMA in Matlab |
Unit 5 | Using regression demo for fine tuning your estimating the markets |
Unit 6 | Technical analysis demo with RSI, MACD, Williams %R, OBV |
Unit 7 | Time series demo with Matlab Finance Toolbox |
Unit 8 | Visual financial time series |