I am trying to do some advanced excel calculation so I need your assistance in this:
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.
11 pekerja bebas membida secara purata €130 untuk pekerjaan ini
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.