Hello I need someone that can build portfolios based on risk factors, I will provide you with all the Return data, factor data, and functions + template codes if you can mimic it in order for my data to run on top of it
Let me know if someone here can do this
9 pekerja bebas membida secara purata €156 untuk pekerjaan ini
hi, we have developed more projects in MATLAB. expert in MATLAB simulation , prediction and optimization. if you need any details related to this project, kindly contact through chat. thank you
I have studied investment and portfolio management and also Risk management in bachelor's of science inbanking and finance I believe I'm the a perfect fit for this job.