Foundations of Computational Finance with MATLAB
暫譯: MATLAB計算金融基礎

McCarthy, Ed

  • 出版商: Wiley
  • 出版日期: 2018-06-13
  • 定價: $1,450
  • 售價: 9.5$1,378
  • 語言: 英文
  • 頁數: 368
  • 裝訂: Hardcover - also called cloth, retail trade, or trade
  • ISBN: 1119433851
  • ISBN-13: 9781119433859
  • 相關分類: Matlab
  • 立即出貨 (庫存=1)

商品描述

Graduate from Excel to MATLAB(R) to keep up with the evolution of finance data

Foundations of Computational Finance with MATLAB(R) is an introductory text for both finance professionals looking to branch out from the spreadsheet, and for programmers who wish to learn more about finance. As financial data grows in volume and complexity, its very nature has changed to the extent that traditional financial calculators and spreadsheet programs are simply no longer enough. Today's analysts need more powerful data solutions with more customization and visualization capabilities, and MATLAB provides all of this and more in an easy-to-learn skillset.

This book walks you through the basics, and then shows you how to stretch your new skills to create customized solutions. Part I demonstrates MATLAB's capabilities as they apply to traditional finance concepts, and PART II shows you how to create interactive and reusable code, link with external data sources, communicate graphically, and more.

  • Master MATLAB's basic operations including matrices, arrays, and flexible data structures
  • Learn how to build your own customized solutions when the built-ins just won't do
  • Learn how to handle financial data and industry-specific variables including risk and uncertainty
  • Adopt more accurate modeling practices for portfolios, options, time series, and more

MATLAB is an integrated development environment that includes everything you need in one well-designed user interface. Available Toolboxes provide tested algorithms that save you hours of code, and the skills you learn using MATLAB make it easier to learn additional languages if you choose to do so. Financial firms are catching up to universities in MATLAB usage, so this is skill set that will follow you throughout your career. When you're ready to step into the new age of finance, Foundations of Computational Finance with MATLAB provides the expert instruction you need to get started quickly.

商品描述(中文翻譯)

從 Excel 升級到 MATLAB(R),以跟上金融數據的演變

使用 MATLAB(R)的計算金融基礎是一本針對希望從電子表格轉型的金融專業人士以及希望深入了解金融的程式設計師的入門書籍。隨著金融數據的量和複雜性不斷增長,其本質已經發生了變化,以至於傳統的金融計算器和電子表格程式已經無法滿足需求。當今的分析師需要更強大的數據解決方案,具備更多的自訂和可視化能力,而 MATLAB 提供了所有這些功能,並且易於學習。

本書將引導您了解基礎知識,然後展示如何擴展您的新技能以創建自訂解決方案。第一部分展示了 MATLAB 在傳統金融概念中的應用能力,第二部分則教您如何創建互動式和可重用的代碼,連接外部數據源,進行圖形化通信等。


  • 掌握 MATLAB 的基本操作,包括矩陣、陣列和靈活的數據結構

  • 學習如何在內建功能無法滿足需求時構建自己的自訂解決方案

  • 學習如何處理金融數據和行業特定變數,包括風險和不確定性


  • 採用更準確的投資組合、選擇權、時間序列等建模實踐

MATLAB 是一個集成開發環境,包含您所需的一切,並提供一個設計良好的用戶界面。可用的工具箱提供經過測試的算法,幫助您節省數小時的代碼時間,而您在使用 MATLAB 時所學到的技能也使得學習其他語言變得更加容易。金融公司在 MATLAB 的使用上逐漸趕上大學,因此這是一項將伴隨您整個職業生涯的技能組合。當您準備好邁入金融的新時代時,使用 MATLAB 的計算金融基礎提供了您快速入門所需的專業指導。

作者簡介

ED MCCARTHY is a journalist, prolific finance writer, and MathWorks Certified MATLAB(R) Associate. His articles have appeared in Bloomberg Wealth Manager, CFA Institute Magazine, Institutional Investor, Financial Planning, Journal of Accountancy, and the Journal of Financial Planning. He is also author of The Financial Advisor's Analytical Toolbox and Fast Forward MBA in Personal Finance.

作者簡介(中文翻譯)

**ED MCCARTHY** 是一位記者、 prolific finance writer,並且是 MathWorks 認證的 MATLAB(R) 助理。他的文章曾發表於《Bloomberg Wealth Manager》、《CFA Institute Magazine》、《Institutional Investor》、《Financial Planning》、《Journal of Accountancy》以及《Journal of Financial Planning》。他也是《The Financial Advisor's Analytical Toolbox》和《Fast Forward MBA in Personal Finance》的作者。