Robust regression, robust multivariate analysis, robust classification and much more...

, engineers, scientists, researchers,financialanalysts with a comprehensive set of tools to assess and understand their data. Flexible Statistics Data Analysis Toolbox™ software includes functions and

Implementation of a class based model of a one period CDO including modelling expected losses in user defined tranches

Having recently completed an online course infinancialengineeringfrom the university of Columbia (https://www.coursera.org/learn/financial-engineering-2/home/welcome) I was interested by how to it

(和克ot models to prove it! :))

Simulink documentation is short on examples that are (a) simple and (b) do not come from theengineeringdomain. We present one that meets both criteria and so may aid another non-engineer curious

This submission helps you to quickly learn the core concept behind the portfolio optimization.

Portfolio optimization is a mathematical approach that provides a trade-off between expected profit and risk and commonly used to make investment decisions across a collection offinancialassets

Novel optimization method to find global optimum of non-linear mixed integer objective functions

我出现的非线性优化问题n different areas ofengineering, science and management cannot be analytically solved. Different methods and interesting optimization techniques have widely

Numerical solutions of the fractional order chaotic systems.

's system,-Newton-Leipnik's system,-Rossler's system,-Lotka-Volterra system,-Duffing's system,-Van der Pol's oscillator,-Volta's system,-Lu's system,-Liu's system,-Chua's systems,-Financialsystem,-3 cells CNN.The functions

Beasley-Springer-Moro algorithm for approximating the inverse normal.

sacalar or matrix with elements between 0 and 1 Output: x, an approximation for the inverse normal at uReference: Pau Glasserman, Monte Carlo methods infinancialengineering, vol. 53 of applications of

A toolbox for calculating and optimizing technical analysis trading systems.

programming language make this technical trader's toolbox easily extendable by adding new complicated systems with minimum programming effort.The theoretical work has been published inFinancialEngineering