Pregled bibliografske jedinice broj: 227752
An Application of MATLAB and Excel in Financial Modeling
An Application of MATLAB and Excel in Financial Modeling // Proceedings of the 28th International Convention MIPRO 2005, Conference "Computers in Education" / Čičin-Šain, Marina ; Turčić Prstačić, Ivana ; Dragojlović, Pavle (ur.).
Rijeka: Studio Hofbauer, 2005. str. 120-125 (predavanje, međunarodna recenzija, cjeloviti rad (in extenso), znanstveni)
CROSBI ID: 227752 Za ispravke kontaktirajte CROSBI podršku putem web obrasca
Naslov
An Application of MATLAB and Excel in Financial Modeling
Autori
Aljinović, Zdravka ; Marasović, Branka ; Tomić- Plazibat, Neli
Vrsta, podvrsta i kategorija rada
Radovi u zbornicima skupova, cjeloviti rad (in extenso), znanstveni
Izvornik
Proceedings of the 28th International Convention MIPRO 2005, Conference "Computers in Education"
/ Čičin-Šain, Marina ; Turčić Prstačić, Ivana ; Dragojlović, Pavle - Rijeka : Studio Hofbauer, 2005, 120-125
Skup
28th International Conference MIPRO 2005, Conference: Computers in Education
Mjesto i datum
Opatija, Hrvatska, 30.05.2005. - 03.06.2005
Vrsta sudjelovanja
Predavanje
Vrsta recenzije
Međunarodna recenzija
Ključne riječi
Financial modeling ; MATLAB ; Excel
Sažetak
In the paper we show how to improve the education of the students of Finance and financial managers by applying the programs MATLAB and Excel. We apply the programs in the selection of efficient portfolios, i.e. in calculation of the efficient frontier on the Croatian capital market, as one of the most important financial issues. After presenting the elements of the theory, applying the programs we first calculate the efficient portfolios separately on the shares market and on the bond market, and then on the whole securities market.
Izvorni jezik
Engleski
Znanstvena područja
Ekonomija
