This is documentation for Mathematica 4, which was
based on an earlier version of the Wolfram Language.
View current documentation (Version 11.1)
Wolfram Research, Inc.

Experimental Data AnalystFuzzy Logic

Finance Essentials

Finance Essentials allows you to rapidly design and analyze proprietary financial systems. Specifically designed for traders, investment analysts, portfolio managers, and others in the financial community with critical tasks in data analysis and strategy design, Finance Essentials lets you perform tasks such as

FilledSmallSquare Test and evaluate trading and hedging strategies

FilledSmallSquare Calculate Markowitz efficient portfolios

FilledSmallSquare Evaluate assets using the CAPM

Finance Essentials also 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.

For more information:

Experimental Data AnalystFuzzy Logic