PORTFOLIO OPTIMIZATION USING MATLAB

£20-250 GBP

Zavřený

Zveřejněno

přibližně před 6 roky

£20-250 GBP

Zaplaceno při doručení

Research is based on Portfolio optimization and it uses 2 different theories to optimize portfolios. Data set which is 20 financial instruments/assets obtained from the S&P 500 for the year 2016. Data to be optimized on matlab using 2 theories of portfolio optimization - 1)Markowitz & 2)VaR (Value at Risk) / CVaR (Conditional Value at Risk. Data anyalsis to be created with a comparison of both theories. Data analysis : - a) chapter one – Work done and results obtained b) chapter two - Discussion of results All work should be original and harvard referenced.

Financial Analysis

Financial Research

Matlab and Mathematica

Research Writing

Technical Writing

IČ projektu: 16739209

O projektu

10 nabídky

Vzdálený projekt

Aktivní před 6 roky

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10 freelanceři nabízejí v průměru £170 GBP za tuto práci

@daniyal3214

I am a professional Financial Analyst holding years of experience in Portfolio Optimization, Financial Modeling, Financial Analysis, Financial Projection, Cash Flow Forecasting, Financial Reporting, Budgeting, Business Analysis, Research Proposal and Feasibility Studies. MS Excel is the area of my expertise. I posses years of expertise with years of experience in designing high quality, automated and dynamic Excel based templates & dashboard including Budgeting, Forecasting, Analysis, Reporting and Variables Optimization. Well-versed and significant knowledge of utilization of advance level tools of Excel including VB and Macro.

£50 GBP v 1 dni

4,6

(126 recenze)

6,1

@cyash61

Hello, I am a financial analyst with more than 6 years of experience working with clients across the globe on equity data analysis. I have done a portfolio optimization in excel few months back using modern portfolio theory. I would like to do this work in SAS or R if possible. Please ping for further details Best, Yash

£250 GBP v 5 dnech

3,8

(5 recenze)

4,7

@engineer131

Hello, friend. I am interesting in your project . I think I can handle your task in professional. Hope to work on your task. Thanks.

£150 GBP v 3 dnech

5,0

(2 recenze)

2,8

@MicroS0FT

Hello, can we discuss more on your matlab project. I have substantial knowledge in this field and I can deliver a high quality paper to you on time. I work on all the papers personally unlike my competitors who subcontract your projects. I do not entertain double standards on quality.

£110 GBP v 3 dnech