MATLAB
from MATLAB (MathWorks)
Comprehensive technical computing environment with extensive financial analysis capabilities. Supports portfolio optimization, risk analysis, quantitative modeling, factor analysis, statistical arbitrage strategy development, and backtesting. Widely used for financial modeling, research, and algorithm development across asset management, trading, and quantitative finance.
Category:
Asset Allocation Optimization Systems
Advanced mathematical modeling tools that generate optimal portfolio allocations based on investment objectives, constraints, and capital market assumptions using various optimization techniques.
MATLAB
Category:
Statistical Arbitrage Platforms
Quantitative systems identifying and exploiting price discrepancies between related securities through mathematical models and high-speed execution.
MATLAB
Category:
Factor Analysis Platforms
Software that analyzes and decomposes investment returns into systematic factor exposures (such as value, momentum, quality) to understand portfolio characteristics and develop factor-based strategies.
MATLAB
Publicly available data.
If you are the vendor, claim your page