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 functions and an app let you perform transformations or regressions with missing data and convert between different trading calendars and day-count conventions.
Discover more about Financial Toolbox by exploring these resources.
Explore documentation for Financial Toolbox functions and features, including release notes and examples.
Browse the list of available Financial Toolbox functions.
View system requirements for the latest release of Financial Toolbox.
View articles that demonstrate technical advantages of using Financial Toolbox.
Use Financial Toolbox to solve scientific and engineering challenges: