Mathematica
- Mathematica Control System Professional
- Mathematica Digital Image Processing
- Mathematica Experimental Data Analyst
- Mathematica Finance Essentials
- Mathematica Fuzzy Logic
- Mathematica Link for Excel
- Mathematica Mechanical Systems
- Mathematica Parallel Computing Toolkit
- Mathematica Structural Mechanics
- Mathematica Time Series
- Mathematica Wavelet Explorer
- PathwayLab 1.1 Research Edition
- Support
- Events
- Related News
- Pricing
Mathematica Finance Essentials
Introduction
Finance Essentials is specifically designed for individuals in the finance community who need to rapidly build customised proprietary applications, test and evaluate trading and hedging strategies and evaluate assets using the CAPM.
Finance Essentials provides a foundation of financial objects (such as cash flow, option, bond, and interest rates) and functions (such as spot-forward rate conversions, option valuation, and sensitivity measures) and shows you how to apply them effectively. Examples help you easily calculate Markowitz efficient portfolios and compute moving averages.
The tools and examples in Finance Essentials, when combined with Mathematica's high-level programming language, can slash development costs and make your modeling more productive. The powerful Mathematica environment provides fast, accurate computation and graphical analysis on all kinds of financial data, which can be imported from existing databases, spreadsheets, or even proprietary software.