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MATLAB风险管理技术

Steven Zhuo, MathWorks

本讲针对投资风险管理中的挑战,给出MATLAB®的解决方案,主要特点有:

  1. 总结了三种最常见的投资风险度量方式;
  2. 介绍了两种高级风险计算技术,包括几何布朗运动法和边际风险计算法;
  3. 介绍了MATLAB®风险管理应用开发的部署方式。

录制的: 2016年1月13日

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