Discover how to leverage MATLAB for quantitative finance modeling

MATLAB examples, functions and otherwise helpful material using the MATLAB Support Package for Quantum Computing

Access National Oceanic and Atmospheric Administration (NOAA) Data from MATLAB

Forecasting the performance of an asset and quantifying the uncertainty associated with such a forecast is a difficult task: one that is frequently made more difficult by a shortage of observed market data. This example illustrates one approach for creating a price forecast based on option price data.

​​MATLAB example on how to utilize the Experiment Manager app to fine tune portfolio optimization parameters​

This collection of examples analyzes, models, and forecasts the volatility associated with a collection of soft commodities.

MATLAB custom Live Task that performs co-execution with Python code

MATLAB application to create and execute portfolio backtesting strategies.

A MATLAB implementation of the Adrian-Crump-Moench (ACM) term premium model described in "Pricing the Term Structure with Linear Regressions", Federal Reserve Bank of New York Staff Reports, Staff Report No. 340, April 2013.

This example shows to create and simulate the Ramsey-Cass-Koopmans economic model using two distinct approaches: one using MATLAB, and the other using Simulink.

Access National Center for Atmospheric Research (NCAR) Data in MATLAB

This example shows how to analyze aspects of risk contagion in financial time series using mathematical tools such as graph theory and Markov chains.

Access Nasdaq Risk Modelling for Catastrophes in MATLAB

Access DBnomics economic data from MATLAB

Read EViews workfiles (.wf1 binary and .wf2 JSON) directly into MATLAB

Access JBA Risk in MATLAB