Build a Portfolio Analysis Production Application in MATLAB using Object-Oriented Programming Techniques

Learn how you can use MATLAB to analyze, construct and optimize portfolios interactively, and build robust graphical point-and-click portfolio analysis applications that you can deploy throughout your organization.

Specific topics include:

• Importing data
• Constructing and optimizing portfolios
• Calculating risk metrics
• Using object-oriented programming in MATLAB to construct maintainable, robust applications.
• Building user interfaces
• Generating a formatted single-page report
• Deploying standalone applications

About the Presenter: Patric Schenk received his degree in Electrical Engineering from the Berner Fachhochschule für Technik und Architektur in Burgdorf, and a degree in Software Engineering NDS/FH from the Software Schule Schweiz SWS in Bern. He has been with MathWorks since 2004 in the areas of Computational Finance, Technical Computing, Application Development and Model-Based Design.