Design and Analyze Proprietary Financial Systems
Finance Essentials is specifically designed for traders,
investment analysts, portfolio managers, and others in the financial
community with critical tasks in data analysis and strategy
design. Use it to rapidly build customized proprietary applications,
test and evaluate trading and hedging strategies, and evaluate assets
using the CAPM.
Finance Essentials provides a foundation of financial objects
(such as cash flow, option, bond, and interest rates) and functions
(such as spot-forward rate conversions, option valuation, and
sensitivity measures) and shows you how to apply them
effectively. Examples help you easily calculate Markowitz efficient
portfolios and compute moving averages.
The tools and examples in Finance Essentials, when combined
with Mathematica's high-level programming language, can slash
development costs and make your modeling more productive. The
powerful Mathematica environment provides fast, accurate
computation and graphical analysis on all kinds of financial data,
which can be imported from existing databases, spreadsheets, or even
package comes with electronic documentation, which is fully integrated with
the Wolfram Mathematica Documentation Center.
Finance Essentials 1.2.2 requires Mathematica 7 and is available for all
Note: For registered users of previous versions of Finance Essentials, a version compatible
with Mathematica 7.0 is available for download.