Need help to reproduce part of R-code from a portfolio analysis paper

The details of requirement: The final task would be: need to reproduce the R-code of the paper: A Test of Covariance-Matrix Forecasting Methods. Which means that use 3 method that mention on the paper: [login to view URL] Historical Covariance. [login to view URL] Weighted Moving Average. 3. Dynamic Conditional Correlation GARCH . to forecast the covariance-matrix and then evaluate the performance of these covariance-matrix by their ability in out-of-sample tests to minimize the variance of portfolio. (We do not need code the last difficult part: The Global Minimum-Variance Portfolio with a Volatility Target) Require experience in time series analysis model and financial data!!

Taidot: tietojenkäsittely, Matematiikka, R-ohjelmointikieli, Tilastoanalyysi

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Tietoa työnantajasta:
( 2 arvostelua ) Frankfurt (Oder), Germany

Projektin tunnus: #16780528

Myönnetty käyttäjälle:


Hey, as we discussed here is my corrected bid. Please award me with this project after you created the milestone. Looking forward to work with you. Philipp

€350 EUR 7 päivässä
(5 Arvostelua)

5 freelanceria on tarjonnut keskimäärin %project_bid_stats_avg_sub_26% %project_currencyDetails_sign_sub_27% tähän työhön


I possess exceptional data and statistical analysis experience. I use Excel, STATA, R-Programming and SPSS software’s in qualitative and quantitative research and report writing. I hold MBA (Strategic Management) under Lisää

€555 EUR 10 päivässä
(30 arvostelua)

I have a team of 10 people and all Ph.D. holders in Engineering, Computer Science, Humanities like Sociology, Psychology, Physics, Chemistry, Project Management, Information Technology etc. I offer course work help o Lisää

€250 EUR 5 päivässä
(16 arvostelua)

As an Engineer in Statistics and Applied Economics and Microsoft Office Technician (Microsoft Graduate: MOS Diploma), I am available, able and ready to do this kind of work in the best conditions,

€250 EUR 3 päivässä
(10 arvostelua)

Dear client. I am Garvin from Russia. Thank you for job posting. what can I do for you? If you need my help please contact me.

€555 EUR 10 päivässä
(0 arvostelua)