Financial toolboxtm provides functions for the mathematical modeling and statistical analysis of financial data you can analyze backtest and optimize investment portfolios taking into account turnover transaction costs semi continuous constraints and minimum or maximum number of assets the toolbox enables you to estimate risk model credit scorecards analyze yield curves price fixed income instruments and european options and measure investment performance. Merging financial time series objects10 11 converting a financial time series object to a matlab double precision matrix10 12 plotting the output in several formats10 12 viewing data for a financial time series object in the data table10 13 modifying data for a financial time series object in the. Financial toolboxtm provides functions for the mathematical modeling and statistical analysis of financial data you can analyze backtest and optimize investment portfolios taking into account turnover transaction costs semi continuous constraints and minimum or maximum number of assets the toolbox enables you to estimate risk model credit scorecards analyze yield curves price fixed income instruments and european options and measure investment performance. Financial toolbox for use with matlab users guide garvin christopher f on amazoncom free shipping on qualifying offers financial toolbox for use with matlab users guide. Preface x introducing the financial toolbox matlab r and the financial toolbox provide a complete integrated computing environment for financial analysis and engineering the toolbox has everything you need to perform mathematical and statistical analysis of financial data and display the results with presentation quality graphics