Optimization Methods in Finance, final project, auxiliary codes in Matlab for OMV curve, sharpe ratio and admissible regions

my first problem set in assett pricing wrote in matlab

UCR ME175A Project

TPPE29 is a course in Financial Markets and Instruments taught at Linkoping University.

A Fast Initial Response Approach to Real-Time Financial Surveillance

Predict customer that possibly do deposit in bank. This app using Multinomial Naive Bayes.

Implement Rulkov Maps for modeling STLFSI2 data, analyzing the map as a non-linear, discrete-time state-space model.

calculates monthly interest rates for a data scientist's income over 7 months using different APRs. Findings include average and mean APR, income before and after interest, and visualizations of income and interest rates. Ideal for financial analysis enthusiasts, it offers insights into income variations and interest impacts."

Forecasting the Euro Area Yield Curve Using the Heath-Jarrow-Morton Model

Financial Modelling and Computation

A framework for detecting misreported returns in hedge funds.

A framework for estimating Basel IV capital requirements.

A framework for historical volatility estimation and analysis.

A framework for systemic risk valuation and analysis.