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5000WORDS-EXCEL+MATLAB Corporate and Financial Risk Analysis

EXCEL/VBA or MATLAB Corporate and Financial Risk Analysis

1) Study the definition of hedge funds, study the investment strategies of hedge funds defined in IAM Strategy Definitions file.

2) Study the quantitative aspects of hedging, using options and/or complimentary assets (eg. Oil and airline) to see if such strategies make sense. Must use asset prices from yahoo or IAM data sheets in illustration. The results must be performance comparison, in figures or graphs, not general statements.

3) Explain the role of risk analysis in portfolio protection and how such analysis should be implemented in practice.

4) Study the coherence definition for risk functions, use concrete example to illustrate why coherence and incoherence are needed in different circumstances

5) Study the definition of the following risk functions and how they are computed using MATLAB with concrete examples:

 VaR

 Expected Tail loss

 Omega

 Drawdown

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MORE INFORMATION PMB

Kemahiran: Excel, Kewangan, Matlab and Mathematica, Penulisan Penyelidikan

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( 116 ulasan ) UK, United Kingdom

ID Projek: #1551614

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paakistan

Thanks for inviting. As agreed

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bharanisrihari

Hello, Excel VBA expert here. Please check PM for details. Thanks!

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javed1705

dear sir please see pm

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wahab14

Hi there, I can do it

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bchandra1955

Professional engineer taking care of projects in this domain.

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expertcoder007

Hello, I am Very much interested. Best Regards, Prema.

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sahil815

Sir, Please refer your PMB.

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DrIanGregory

Hello, I have has 12years experience in MATLAB. I am an Australian with BSc(Physics), MquanFin,PhD(Applied Math). I am an investment banker during the week and also perform some paid analytical work at Sydney Univer Lagi

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JP6Mu89kX

Pls check PMB.

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