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Advance Portfolio Management Excel Calucation


I am trying to do some advanced excel calculation so I need your assistance in this:


Yearly Returns

Risk measures (Variance, Standard Deviation, Correlation, Covariance, Tracking Error)

Advanced Risk measures (MDD, Shortfall Probatilitvy, Sortino Ratio, Sharpe Ratio, Treynor Ratio TR, Information ratio)

You should have the relavant excel and finance skills.

Thank you

Kemahiran: Perakaunan, Excel, Kewangan, Statistik

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Tentang Majikan:
( 8 ulasan ) Frankfurt, Germany

ID Projek: #16496049

Dianugerahkan kepada:


I have excellent knowledge of MS Excell with excellent typing speed. I can assist you with any kind of Data entry, Excel Data preparation, Analysis and Transcription. I assure you 100% Quality of work delivered. I can Lagi

€120 EUR dalam 3 hari
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13 pekerja bebas membida secara purata €133 untuk pekerjaan ini


Hello there, after reading your project description and with a drive for excellence, with a keen attention to details and with more than 10 years experience working with Microsoft office especially excel vba, i can do Lagi

€50 EUR dalam 3 hari
(68 Ulasan)

Hi, Reading your project description about building an advanced Excel calculation in Portfolio Management makes me feel like you have me in mind when creating the project. I have all it takes to deliver. Rather t Lagi

€150 EUR dalam 3 hari
(34 Ulasan)

I am here freelancer first to discuss the details of Advance Portfolio Management Excel Calucation then i can sure about my price and the deadline. My way of working is not only to complete but also to provide enou Lagi

€150 EUR dalam 3 hari
(15 Ulasan)
€50 EUR dalam 3 hari
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. I believe that I am not only eligible but also a desirable candidate for the position as I have a clear understanding in accounts and statistics, both descriptive and inferential. I completed my graduation and pos Lagi

€155 EUR dalam 3 hari
(6 Ulasan)

Hi sir, Sir i have 7 years experience with your project skills i can provide you quality work on time Can you please come to the chat box so we can easily discuss about project details.. Thank you

€180 EUR dalam 3 hari
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€155 EUR dalam 3 hari
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hi, i am Atiya . I read your project description . i want to do your job.. Thank you

€255 EUR dalam 3 hari
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Hi: Could you tell me what you do please? Perhaps I can provide a better solution. Best regards, Steve

€155 EUR dalam 3 hari
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€77 EUR dalam 7 hari
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I can do ANYTHING in Excel. I know statistical formulas. I have created many more complicated spreadsheets. I am a perfectionist and a very hard worker. I would love to do this for you.

€30 EUR dalam 2 hari
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€200 EUR dalam 4 hari
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