Solutions

Banche Popolari Unite Analyzes Credit Risk Using MATLAB

"The numerical computation and visualization capabilities of MATLAB are incredible! We can implement up to 100,000 simulations to hundreds of thousands of positions and relative aggregations quickly." - Roberto Modafferi, Banche Popolari Unite

Robeco Develops Quantitative Stock Selection and Portfolio Optimization Models with MathWorks Tools

"Unlike companies that rely on off-theshelf quantitative analysis solutions, we can see our process improving all the time. We have the flexibility to continuously improve our algorithms and models in MATLAB—and that is a big advantage." - Willem Jellema, Robeco

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Financial Services

Free Technical Kit

Financial professionals worldwide are using MathWorks products to develop and implement increasingly complex financial models, analyze substantial volumes of data, and operate under tightening regulation, regardless of market volatility.

By standardizing on MathWorks products, they work in a single environment to:

  • Analyze data and create forecasts
  • Measure, manage, and attribute risk
  • Develop, test, and implement trading strategies
  • Calculate prices
  • Determine cash flows
  • Construct, optimize, and value portfolios
  • Implement quantitative applications into front-office systems

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