Financial Modeling and Analysis （一） Financial Toolbox 2.5 Analyze financial data and develop financial algorithms This toolbox builds upon the functionality found in MATLAB and the Statistics and Optimization Toolboxes to provide a broad range of functions specific to finance. The Financial Toolbox offers functionality that lets you perform portfolio optimizations, risk analyses, asset allocations, fixed income pricing, and much more. Product Requirements Requires MATLAB Requires Statistics Toolbox Requires Optimization Toolbox （二） Financial Derivatives Toolbox 4.0 Model and analyze equity and fixed-income derivatives The Financial Derivatives Toolbox extends the Financial Toolbox with functionality for analyzing and modeling equity and fixed-income derivatives and securities contingent on interest rates. You can use the toolbox to compute prices and sensitivities, view price evolutions, and perform hedging analyses using common equity and fixed income modeling methods. Product Requirements Requires MATLAB Requires Financial Toolbox Requires Statistics Toolbox Requires Optimization Toolbox （三） GARCH Toolbox 2.1 Analyze financial volatility using univariate GARCH models The GARCH Toolbox extends the Financial Toolbox with functions specific to volatility modeling. The GARCH Toolbox enables financial professionals to perform Monte Carlo simulation of univariate returns, generate minimum mean square error forecasts, perform pre- and postestimation diagnostic and hypothesis testing, and estimate parameters of general ARMAX/GARCH composite models. Product Requirements Requires MATLAB Requires Statistics Toolbox Requires Optimization Toolbox （四） Financial Time Series Toolbox 2.2 Analyze and manage financial time series data This toolbox builds upon the functionality found in the Financial Toolbox to provide functions for the analysis of time series data in the financial markets. Financial professionals working with time series data, such as equity prices or daily interest fluctuations, can use this toolbox for more intuitive data management. Product Requirements Requires MATLAB Requires Financial Toolbox Requires Optimization Toolbox Requires Statistics Toolbox （五） Datafeed Toolbox 1.7 Acquire real-time financial data from data service providers This toolbox enables you to make multiple datasource connections, monitor the status and history of each connection, and request real-time, time series, and historical data from a chosen connection from within MATLAB. This toolbox supports connections to Bloomberg, FactSet (FAST), IDC, HyperFeed, and Yahoo!Finance. Product Requirements Requires MATLAB Available only on Windows （六） Fixed-Income Toolbox 1.1.1 Model and analyze fixed-income securities The Fixed-Income Toolbox extends MATLAB by providing functions for fixed-income modeling and analysis. The toolbox includes tools for determining the price, yield, and cash flow for many types of fixed-income securities, including mortgage-backed securities, corporate bonds, treasury bonds, municipal bonds, certificates of deposit, and treasury bills. The Fixed-Income Toolbox also provides functionality for working with derivatives, such as swaps, convertible bonds, and treasury futures. Product Requirements Requires MATLAB Requires Financial Toolbox Requires Statistics Toolbox Requires Optimization Toolbox
两个基本工具箱 （一） Statistics Toolbox 5.1 Apply statistical algorithms and probability models The Statistics Toolbox provides engineers, scientists, researchers, financial analysts, and statisticians with a comprehensive set of tools to assess and understand their data. It includes functions and interactive tools for analyzing historical data, modeling data, simulating systems, developing statistical algorithms, and learning and teaching statistics. Product Requirements Requires MATLAB （二） Optimization Toolbox 3.0.3 Solve standard and large-scale optimization problems The Optimization Toolbox extends the MATLAB technical computing environment with tools and widely used algorithms for standard and large-scale optimization. These algorithms solve constrained and unconstrained continuous and discrete problems. The toolbox includes functions for linear programming, quadratic programming, nonlinear optimization, nonlinear least squares, nonlinear equations, multi-objective optimization, and binary integer programming. Product Requirements Requires MATLAB