量化金融和风险管理

In just a few lines of MATLAB^®code, you can prototype and validate computational finance models, accelerate those models using parallel processing, and put them directly into production.

Leading institutions use MATLAB to determine interest rates, perform stress tests, manage multi-billion dollar portfolios, and trade complex instruments in less than a second.

• MATLAB快速：运行风险和投资组合分析原型的原型比R中的速度快120倍。100xfaster than in Excel/VBA, and最多64倍比Python快。
• MATLAB automatically generates documentation for model review and regulatory approval.
• Analysts use prebuilt apps and tools to可视化intermediate results and调试models.
• IT组可以部署IP protected models directly to桌面和Web应用程序例如Excel，Tableau，Java，C ++和Python。
• MATLAB包括一个接口，用于从免费和付费资源中导入历史和实时市场数据，包括Bloomberg,Refinitiv,事实集，弗雷德，和Twitter.
• MATLAB handles big and streaming data from traditional and alternative data sources.