modeling terminal asset value

Attached is the equation which shows the initial model of the terminal asset value with the assumption that r is a risk-free rate. Now, I would like to change the assumption and make it with a risky variable. I would need following:

1. Develop an optimal investment strategy of initial capital X into risky assets.

2. Study a method for predicting the payoffs of the strategy.

3. Numerical prediction of methods

4. Compare risk-free vs risky

Kemahiran: Statistik, Matematik, Financial Modeling, Financial Forecasting, Penyelidikan Pelaburan

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Tentang Majikan:
( 3 ulasan ) Munich, Italy

ID Projek: #30870727

7 pekerja bebas membida secara purata €117 untuk pekerjaan ini

(36 Ulasan)

Greetings, I hold a Master's degree in Business analytics making me a suitable person for your project. I have more than 5 years of professional experience in Data analysis. Besides, I have skills in Investment Resear Lagi

€120 EUR dalam 3 hari
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Hi there, I'm bidding on your project "modeling terminal asset value" please leave a message on my chat so we can discuss the budget and deadline of the project. I have read your project description and i'm confident Lagi

€250 EUR dalam 3 hari
(8 Ulasan)

Greetings!. I checked your Financial Design requirements. Your work is one of the tasks that can be done very perfectly by us. I am good in Outlines in Excel, Templates,Sparklines ,Goal Seek and Solver, Pivot tables, P Lagi

€30 EUR dalam 2 hari
(28 Ulasan)

Hello, I will be glad to assist you with that. I am an experienced Financial Analyst and Excel expert holding years of experience in Financial Analysis, Financial Modelling and Corporate Finance. Lets discuss your proj Lagi

€50 EUR dalam sehari
(23 Ulasan)

Hi, I will be able to make change in the assumption of risk free rate and achieve the optimal investment strategy with numeric forecasting. I have checked the file and with a decent amount of time I will be able to adj Lagi

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Hello, I have read and understood the requirement of the paper and I’m confident I will deliver a quality paper and timely delivery. Kindly approve my bid so that I can offer my quality services. With my ample writing Lagi

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