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.

Using Finance Essentials, you'll quickly learn how to apply the powerful Mathematica environment for all tasks that require accurate numeric, symbolic, and graphical computation. You can also link to datafeeds, databases, spreadsheets, or your own proprietary software. Then dramatically reduce your code development time when you capitalize on Mathematica's high-level programming language. Take advantage of Finance Essentials and Mathematica together to implement new trading concepts and strategies at a pace other software just can't match.