Estimate software Financial Toolbox™
modelingstatistical analysisfinancial management

estimate software
estimate software
estimate software
estimate software
estimate software
estimate software
estimate software
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Characteristics

Function
estimate, modeling, statistical analysis, financial management

Description

Financial Toolbox™ provides functions for mathematical modeling and statistical analysis of financial data. You can optimize portfolios of financial instruments, optionally taking into account turnover and transaction costs. The toolbox enables you to estimate risk, analyze interest rate levels, price equity and interest rate derivatives, and measure investment performance. Time series analysis capabilities let you perform transformations or regressions with missing data and convert between different trading calendars and day-count conventions.

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Exhibitions

Meet this supplier at the following exhibition(s):

SPS 2024
SPS 2024

12-14 Nov 2024 Nüernberg (Germany) Hall 6 - Stand 215

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