Monte Carlo Simulation

I have Microsoft Excel 365 for Mac. I don't believe I have any particular Monte Carlo simulation add-ons and therefore you would want to do these calculations by hand using formulas.

I want to provide the P&L for a list of trades (financial trading) and then I want you to run a simulation 10,000 times and tell me the probability (mean # of times and standard deviation) of seeing a drawdown of $1,000, $2,000, $3,000, or .... (all the way up to $20,000) within the 10,000 trials.

A fundamental understanding of trading in addition to strong Excel/VBA experience will be helpful. Please highlight this in your application for the work.

Taidot: Excel

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Tietoa työnantajasta:
( 57 arvostelua ) Austin, United States

Projektin tunnus: #11132091

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


EXCEL/VBA expert at you service. Consider it done. Check my pa'st reviews for your reference. Eagerly waiting for your reply so that i can start with the implementation.

$155 USD 2 päivässä
(317 arvostelua)

I don't have specific trading experience. However, I know the basics and write the necessary code for simluation. (are you sure you need a MC for this purpose?) We can discuss further at chat. Thanks.

$263 USD 3 päivässä
(102 arvostelua)

I can do exactly what you need. I'm a computer science professional with a PhD degree and extensive experience in data processing and presentation in Excel using macros and VBA. I'm also an expert in financial math rel Lisää

$200 USD 5 päivässä
(110 arvostelua)

Dear Valued Employer, I can add value to your project, by suggesting new ideas. I am fast and reliable. For further understanding why I am the right firm for your project, kindly check my profile, reviews, rating and Lisää

$250 USD 3 päivässä
(26 arvostelua)

Dear Project Poster, I have relevant hands on 5 years of experience e xcel programming or VBA. . I assure you about the work quality and time delivery. Please give me chance to complete this project. I had alread Lisää

$150 USD 2 päivässä
(45 arvostelua)

Hello, I have very numerical analysis skills from my university education (Applied Physics) and very strong skills in financial data modelling skills. I can do this simulation for you very accurately and quickly Lisää

$177 USD 5 päivässä
(12 arvostelua)
$147 USD 3 päivässä
(7 arvostelua)
$333 USD 3 päivässä
(3 arvostelua)

Hello I've strong knowledge about excel. You can knock me for you any kind of help. Regards Atiar Talukdar

$250 USD 3 päivässä
(4 arvostelua)

I can do the project better than anyone else applying.

$250 USD 1 päivässä
(0 arvostelua)

Trust In authentic Excel Jedi

$175 USD 5 päivässä
(0 arvostelua)

Hello Sir, I, am writing in response to your advertisement for a data entry assistance SEO good English. After carefully reviewing the experience requirement of the job description, I feel that I am a suitable match Lisää

$155 USD 3 päivässä
(0 arvostelua)

Hello, I can implement simulation using any language or vba/excel. I have trading experience and know basics of this field. regards Yuriy

$67 USD 10 päivässä
(0 arvostelua)

I have excelent excel knowledge and I work as a programer develogin with excel reports using my VBA knowledge.

$77 USD 5 päivässä
(0 arvostelua)

A proposal has not yet been provided

$155 USD 3 päivässä
(0 arvostelua)

I am an expert in Monte Carlo and Excel and have done this in the past (for production planning in manufacturing). I have done other things in trading, so I have basic understanding.

$220 USD 5 päivässä
(0 arvostelua)

Dear Sirs, I have experience with trading as well as investment banking and accounting which can be useful. I always test my own work before i deliver. i can do more advanced versions, e.g. where you can insert vari Lisää

$188 USD 3 päivässä
(0 arvostelua)
$111 USD 3 päivässä
(0 arvostelua)

Hi i know how to key in the data base on excel using the [login to view URL] i have a chance to do it? Thank you

$111 USD 10 päivässä
(0 arvostelua)

You pay me after checking the work. Hi I have read out all the details given in your project and I am fully capable to deliver you this project with 100% accuracy. I have completed many projects related to this in t Lisää

$155 USD 3 päivässä
(0 arvostelua)