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Financial Modeling Portfolio Optimisation

$10-30 USD

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Disiarkan lebih dari 2 tahun yang lalu

$10-30 USD

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1. finding the weights of the stocks in the minimum variance portfolio and the market portfolio, allowing for and restricting short selling. Students have to comment whether these weights are practical as investments. 2. dividing the dataset into 2 parts (in-sample and an out-of-sample) and investigating whether the minimum variance portfolio or the market portfolio performs better on a risk-adjusted basis. Application is extended to an equally weighted portfolio and a market capitalization weighted portfolio.
ID Projek: 32316755

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Greetings! I am a MBA in Finance and Accounting, currently doing my CFA-1, and a professional research paper writer for banking sector, with over 10 years of experience. I have got an immense knowledge and background in writing research papers with action plan, especially for banks and consultancy firms. I understand what is needed of this task. I am a great fit as my previous projects perfectly align with yours. I can do this task within your provided deadline. Give me the opportunity of providing you some samples of my work and my quality services. Please message me to discuss further.
$50 USD dalam 7 hari
4.9 (84 ulasan)
6.7
6.7
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$10 USD dalam 1 hari
4.8 (137 ulasan)
6.4
6.4
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$30 USD dalam 2 hari
5.0 (18 ulasan)
5.8
5.8
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$100 USD dalam 7 hari
4.8 (35 ulasan)
5.3
5.3
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$25 USD dalam 7 hari
5.0 (30 ulasan)
4.8
4.8
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$30 USD dalam 1 hari
5.0 (6 ulasan)
3.6
3.6
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4.7 (4 ulasan)
2.4
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$25 USD dalam 1 hari
5.0 (3 ulasan)
2.3
2.3
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$25 USD dalam 2 hari
0.0 (0 ulasan)
0.0
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$10 USD dalam 3 hari
0.0 (0 ulasan)
0.0
0.0
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I have 9 + years of corporate experience in the Investment Banking & Financial Services domain. I have worked for companies like Goldman Sachs & Thomson Reuters. Past 3 years I have been working as a freelancer in the Financial Modelling & Financial Analytics space in the various freelancing platforms. During my tenure I have worked extensively on Financial Modelling, Financial Analytics, Investment Research, Mergers & Acquisitions, Securities Data Management, Research, Analysis, Summarising & presentations. I am an Excel expert with extensive experience of working on google spreadsheets, using various formula and functions, sorting, filtering the data and creating summary using pivot tables. I love to work on Excel spreadsheets - creating automated dashboards, pivots, making templates with built-in formula, charts, form controls, validations, conditional formatting etc. I am a trained data analytic expert with experience working in Statistics, R,SAS & Tableau.
$25 USD dalam 3 hari
0.0 (0 ulasan)
0.0
0.0
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I am professionally Financial Analyst, i have completed MBA in Finance, i have total 7 years of experience in financial statements Spreading and various ratio analyzing giving interpretation to We are working for commercial banking under corporate loans lending services to where underwriters review the credit rating and credit worthiness of the client those who willing to have a loan from bank to fulfill their financial requirement (may be for expansion of business or to start the new business or to purchase property residential/commercial) We are reviewing and analyzing Public companies Private Companies and individual's financial statements such as Balance Sheet, Income statement, Cash flow and Covenant Sheet and also going through the supplementary Schedules, Notes, Other breaks outs, Adjustments in Depth and spread them into Moody's MCL with using standard guidelines to get appropriate rating for the client. We are reviewing and analyzing different qualities of financial statements for Public/Private Companies such as Unqualified, Qualified, Reviewed, Compiled, Co-prepard, Business Tax Returns, 10-K (Annual statements) 10-Q (Quaterly statement). So overall i have good grip on US financial statements which is prepared under US GAAP.
$25 USD dalam 7 hari
0.0 (0 ulasan)
0.0
0.0

Tentang klien

Bendera LEBANON
Beirut, Lebanon
0.0
0
Ahli sejak Feb 21, 2021

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