Risk and life comes in systems. What is the variance of multiple risks? What is the variance of a portfolio? Matrix Algebra is the mathematics of systems. In this system we explore the basics of ...

Over the last few issues, we've been talking about the math entity called a matrix. I've given examples of how matrices are useful and how matrix algebra can simplify complicated problems. A messy ...

[1] mml-book.github.io Copyright 2020 by Marc Peter Deisenroth, A Aldo Faisal, and Cheng Soon Ong. To be published by Cambridge University Press. [2] Aerts, D., 1999 ...

This repository includes examples of advanced workflows in MATLAB ® for common CI platforms. For example, you can use matrix-build templates to package and distribute toolboxes across operating ...