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investment management

Your restrictions follow:

Borrowing allowed with a maximum of 50% of net wealth;

Lending allowed at the risk-free rate

Short selling allowed with a maximum of 25% for every stock;

No position Limits

Budget Constraint (sum of weights is 1)

The Market beta of the portfolio is equal to 1

Please state these restrictions explicitly in the spreadsheet.

Taidot: Rahoitus, Sijoitustutkimus, Riskienhallinta

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Tietoa työnantajasta:
( 11 arvostelua ) İzmir, Turkey

Projektin tunnus: #8669618

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

sanjibsahanew

Hi I would like to work for you. I am a qualified finance professional with 25+ years of experience in Business, Strategy and Finance in US / EU MNCs. Presently I am into my own consulting business. With this ba Lisää

$120 USD 5 päivässä
(16 arvostelua)
5.1
charleslimnet

I am an accurate and reliable business/Accounting/finance/economics analyst. I am a proficient business expert with over eight years writing experience. I possess exceptional skills in writing case studies, essay, lite Lisää

$40 USD 1 päivässä
(28 arvostelua)
4.5
Abbadwajid

I am a CAT (Certified Accounting Technician) and ACCA (Association of Chartered Certified Accountant) qualified, pursuing CFA (Chartered Financial Analyst). Hence, I have extensive knowledge of finance, accounts, audit Lisää

$60 USD 1 päivässä
(13 arvostelua)
3.9
Bahalulbro

Hi, I am Abdul Hye completed BBA major in Management and MBA major in Strategic and International Management. I did 6 months course on HRM. I have been working as a professional Academic Writer since 2014. I am Lisää

$90 USD 1 päivässä
(8 arvostelua)
3.8
swift555

A proposal has not yet been provided

$100 USD 2 päivässä
(2 arvostelua)
3.2
BMWC786

A proposal has not yet been provided

$38 USD 1 päivässä
(5 arvostelua)
2.5
ShehryarHassan

I can do it.

$100 USD 5 päivässä
(0 arvostelua)
0.0
Abhishekvats1

A proposal has not yet been provided

$111 USD 3 päivässä
(0 arvostelua)
0.0