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Write a statistical report that explain the risk and recommend the investment strategy of buying notes based on historical notes data

See [url removed, login to view]

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Project is to take the data from

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and analyze it

- display charts explain return and risk of the different notes grades

- perform sensitivity analyze for note size/number of notes, default rates (e.g if they increase by x*stdev in the future) allocation plans

- show few suggested portfolio allocation and explain return and risk and sensitivity

- any other calculation you can think can help to get to inform decision

- suggest allocation strategy and explain

Kemahiran: Analisis Perniagaan, Kewangan, Kajian Kewangan, Statistik

Lihat lebih lanjut: portfolio statistics, write a note on get, research rates, write strategy, write p, statistics and calculation, research p, recommend, Investment research, investment financial, financial project report, financial p, financial data research, write financial report, financial decision, statistics research report, financial risk, sensitivity, financial portfolio, financial plans, investment report write, historical research, risk financial, financial investment report project, can write investment report

Tentang Majikan:
( 73 ulasan ) Qiryat Ono, Israel

ID Projek: #4077390

13 pekerja bebas membida secara purata $204 untuk pekerjaan ini

xazoo

Consider it done, professionally. Thanks

$275 USD dalam 6 hari
(81 Ulasan)
6.7
raiseq

I am provider specific to financial analysis, research and modeling.

$250 USD dalam 7 hari
(36 Ulasan)
6.2
Danielharman

Hi, I am an experienced academic writer. I would like to do this job. Thanks

$400 USD dalam 10 hari
(41 Ulasan)
6.1
saraiva

Stats experts here!

$250 USD dalam 21 hari
(25 Ulasan)
4.7
Balistap40

Hi, A business graduate with major in finance and considerable expertise in Excel. Please check your PMB for details

$150 USD dalam 3 hari
(19 Ulasan)
4.5
VolKa

See PM,please.

$175 USD dalam 5 hari
(10 Ulasan)
4.3
teodorm

Hi, I have the experience and professional qualification to deliver this task for you. Please check your inbox for details.

$300 USD dalam 10 hari
(5 Ulasan)
3.3
Mel4hire

Hi, Expert here would be happy to help. Please see PM. Thanks

$190 USD dalam 6 hari
(1 Ulasan)
2.6
sabinacreative

Hi, I am a finance Graduate from QAU, Islamabad and have excellent knowledge on Finance, Financial report writing, statistical reporting to explain the risk and recommend the investment strategy of buying notes and Lagi

$180 USD dalam 6 hari
(1 Ulasan)
0.0
ranscfd

Worked on risk assessment RANS

$200 USD dalam 6 hari
(0 Ulasan)
0.0
stellakisaakye

I am conversant with statistical work and been working in that sector for 5 years

$150 USD dalam 3 hari
(0 Ulasan)
0.0
kaukab93

hi, i can do this easily. Regards

$175 USD dalam 10 hari
(0 Ulasan)
0.0
ramshji

i have an experience in financial analysis,risk,etc

$50 USD dalam 5 hari
(0 Ulasan)
0.0
leadintellect3

I am qualified ACCA and have indepth knowledge and practical experience of advanced Financial Management. I have complete know how of how to manage risk in certain investments. I can help you with.

$180 USD dalam 7 hari
(0 Ulasan)
0.0