スケジュールと受講申請

必要条件

This program has been approved by GARP and qualifies for 7 GARP CPD credit hours.  If you are a Certified FRM or ERP, please record this activity in your credit tracker at http://www.garp.org/cpd

MATLAB for Asset Allocation

This one-day course explains the technical details and benefits of using Financial Toolbox data types for portfolio optimization. The course is designed for financial professionals who want to explore the capabilities of asset allocation. Topics include:

  • Optimizing mean-variance portfolios
  • Defining investment constraints
  • Selecting solvers, options, and metrics
  • Employing custom scenarios
  • Automatically generating custom reports

See detailed course outline


MATLAB および Simulink コース スケジュール

現在、このコースの開催予定はありません。