СДО ИПМЭиТ
Matlab, Risk management
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Данные курса
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Forum
Links to Zoom
Matlab (Dr Dirk Nitzsche)
Class videos
Link to MATLAB
Setup files
Introduction
Introduction to Matlab - for Finance
Seminar Sheets
Matlab DN - Sem1 2022
Matlab DN - Sem2 2022
Matlab DN - Sem3 2022
Matlab DN - Sem4 2022
Matlab DN - Sem5 2022
Resources Topic 1 - Getting Started with Matlab
Prog1a
Prog1b
week1EXER
Exercise1
LIVEsem1
Resources Topic 2 - Random Variables, Loading Data and more Matlab Commands
DataWEEK2
dataSEM2
Prog2a
Prog2b
Prog2c
Data for Exercise
ExerciseData2
Exercise2
LIVEsem2
LIVEsem2b
Resources Topic 3 - Loops, Functions and Conditional Statements
DataWEEK3
dataSEM3
Prog3a
outOLS DN
Prog3c
Prog3b
Exercise3
LIVEsem3
LIVEsem3b
ols STP
Resources Topic 4 - Solving Equations and Optimisation
DataWEEK4
dataSEM4
Prog4a
Prog4b
func2
Prog4c
fportER
fportSD
COMMAND - fminunc
COMMAND - fmincon
Exercise4
LIVEsem4
LIVEsem4b
Resources Topic 5 - Graphics and more Matlab Commands
DataWEEK5
dataSEM5
Prog5a
Prog5b
Prog5d
Prog5c
LIVEsem5
LIVEsem5b
Finance Applications
Jorion (92) - Portfolio Optimisation in Practice - FAJ
Sharpe (1992) - Asset Allocation
MF Perf-Skill-Luck-APRIL-07
Practical Applications Data1
priceUK
LIVEapp1
StP Finance Applications
Exercise - Matlab Mock Test 2021 - Friday 18 March
Matlab Test 2021 - March
Exam
Variant 1
Variant 2
Exam
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Matlab, Risk management
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Matlab, Risk management
Преподаватель:
Мокеева Татьяна Васильевна
Skill Level
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Beginner
Skill Level
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Beginner