Through the example of risk management, find out how the MATLAB Computational Finance Suite can help you solve risk problems.
Learn how to create seasonal ARIMA models for time-series analysis using Econometric Modeler App..
Learn how to create GARCH models for time series analysis using the Econometric Modeler app.
Create a dynamic, self-tuning model for predicting long term energy load.
Learn how State-Space representation of time-series may be used to model stochastic processes. Through an example application, MathWorks engineers will show you how state-space models can be defined, calibrated, estimated, and used to forecast time-
Use MATLAB to perform yield curve modeling, macroeconomic modeling, and stress testing.