Histogram, dispersion, convergence and time series simulation charts.
A full actuarial generational table built with Actuarial Toolbox.
View of an efficient portfolio frontier calculated under the Markowitz framework.
Series chart, correlogram, the histogram of residuals and estimation table of an AR(1) model.
Projected cash flows of the contributions and withdraws of an employee enrolled in a defined benefit pension scheme.
Death rates projection (qx) using a two-dimensional generational table.
Pension liability form automatically inserted using the actuarial products menu.
View of a complex amortization balance sheet report with decreasing payments.
Business days calculations using menus and spreadsheet formulas.
Forecasting a stock expected return using the Arbitrage Pricing Theory model.
SAFE TOOLBOXES® offers a complete range of financial instruments.
Using a color scale to change the chart series colors.
The resulting table of the historical quotes data feeding tool.
Forecasting a time series with two different forecast models.
Fitting a Svensson's interest rate model to a couple of financial instruments.
Transforming a matrix in a vector using the data manipulation tools.
Selecting the 'best' set of explanatory variables using the data mining tool.
Automatic differentiation and integration of an Excel formula.
Measuring the time that the computer spends to evaluate a formula.
Eigen decomposition of a matrix using the 'Matrix Operations' form.
With SAFE TOOLBOX you can explore the distribution that best fits your data.
Linear integer programming example using a simple formula.
Running a logistic regression model to build a credit score system.
A regression model output example using the Econometrics Toolbox.
Insertion of random variables using the "Random Variable Tool" menu.
Automatic sensitivity analysis of a function value to changes in its dependents.
Every variable used in the command window can be transformed using keywords.
Drag and drop feature of the Simulation Toolbox.
Any function can be automatically plotted using the level plot tool.
SAFE TOOLBOXES® comes with almost one thousand of new functions properly documented.