MathWorks. Financial Toolbox User's Guide R2023a

Authors not specified. — The MathWorks, Inc., 2023. — 3146 p.Getting Started.
Performing Common Financial Tasks.
Portfolio Analysis.
Mean-Variance Portfolio Optimization Tools.
CVaR Portfolio Optimization Tools.
MAD Portfolio Optimization Tools.
Investment Performance Metrics.
Credit Risk Analysis.
Regression with Missing Data.
Solving Sample Problems.
Using Financial Timetables.
Trading Date Utilities.
Technical Analysis.
Stochastic Differential Equations.
Functions.