MATLAB and Simulink Based Books

Simulation and Optimization in Finance + Web Site: Modeling with MATLAB, @Risk, or VBA

Written for students and practitioners, this book provides a comprehensive introduction to the simulation and optimization techniques most widely used in finance, while offering fundamental background information on the financial concepts surrounding these techniques. The text provides a combination of finance theory and mathematical modeling, emphasizing a hands-on approach.

Numerous examples using MATLAB are included. In addition, a supplemental set of MATLAB code files is available for download (password required).

About This Book

Dessislava Pachamanova, Babson College
Frank J. Fabozzi, Yale School of Management

John Wiley & Sons, Inc., 2010

ISBN: 978-0-470-37189-3
Language: English

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