Newsletters

  • Contact sales

Technical Articles

  • Basel II Compliance and Risk Management Analysis

    Learn more

Filter all Articles

Results

   
Article Published
Using MATLAB®, Capgemini has developed a process for calculating economic capital that takes portfolio concentration into account.
Mar 2010
Use MATLAB and Financial Toolbox to construct realistic, optimal portfolios that are stable over time.
Oct 2006

Receive the latest MATLAB and Simulink technical articles.

Related Resources

Latest Blogs