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Funds Portfolio Optimization in Python

Build an Optimization Model with a portfolio of funds (number of funds is not fixed and maybe more than 20). Rebalancing the weighting with optimum ratios (Sharpe/Sortino/Treynor) in a monthly basis.

Input : CSV file

Output :

Metrics : Skewness, Kurtosis, Cornish-Fisher VaR (5%), Historic CVaR (5%), Max Drawdown

Visuals : the price movement charts, stacked bar chart for fund allocation

Taidot: Python, Tilastotiede, Portfolio Management

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Tietoa työnantajasta:
( 0 arvostelua ) Shatin, Hong Kong

Projektin tunnus: #30482920

14 freelanceria on tarjonnut keskimäärin $479 tähän työhön

saubhagyamweb

Hello There, Greetings for the day!! I can work on your requirement and I can do Funds Portfolio Optimization in Python, Can we have a quick chat for the same? Experience in python, Django - Flask web development, S Lisää

$500 USD 7 päivässä
(17 arvostelua)
6.2
AITSoft

Hi, I saw that you need help with Statistics, Python and Portfolio Management. I have 6 years of experience working on these frameworks. I believe I can help you with it. I would request you to have a look at my Porfol Lisää

$750 USD 18 päivässä
(28 arvostelua)
5.7
youssefEngineer

Hello sir, i'm python expert, i created many dashboards before for KPIs, Company performance, ..., i can create a dashboard for you that takes the csv as input and generate for you all the visuals metrics cordially

$500 USD 7 päivässä
(23 arvostelua)
5.5
techplusintl

Hi there, ★★★ Python Expert ★★★ 10+ Years of Experience ★★★ I've read requirements and ready to build an Optimization Model. Websites we built with Python: ✔ [login to view URL] ✔ [login to view URL] ✔ https://w Lisää

$750 USD 7 päivässä
(8 arvostelua)
4.9
yanakhokhlova199

Hi, hope you doing well. I have read your job description carefully and i took a deep understand in your needs. I have rich experience in data science so that i can give you good results in time. Just curious! Looking Lisää

$500 USD 4 päivässä
(8 arvostelua)
4.7
Tonyspychenko

Hi, as an machine learning and data scientist, I am very interesting in your project. I have ever worked for so many data science projects using python numpy, pandas, matplotilb, scipy. I have fully experienced in data Lisää

$350 USD 5 päivässä
(5 arvostelua)
4.5
Valuesolutions

Hello, I hope this finds you well. I have just seen your project requiring; Python Statistics Portfolio Management I believe that my 8-year experience in this field is what you need right away. Avoid the headache of Lisää

$250 USD 7 päivässä
(17 arvostelua)
5.3
vut4l1

Hello Python EXPERT I have read your description and I am so interested in your project. You can see well experienced and skillful Python +15 years of experience in software development. Confident in your project and I Lisää

$500 USD 7 päivässä
(3 arvostelua)
3.6
amayasmessara

Hi, I'm Amayas I'm a Python Professional developer with 5+ experience, i carefully read you job description, i can provide the solution that you need. I recently worked on a similar project. Please feel free to contact Lisää

$500 USD 7 päivässä
(5 arvostelua)
3.3
ArkssTech

Hi Manager!! We checked for your project and interested in your project. Project: Funds Portfolio Optimization in Python I am professional full stack coder with skills including Python, Statistics and Portfolio Manage Lisää

$610 USD 7 päivässä
(1 arvostelu)
2.2
feparvez

Hello, I have gone through the job description thoroughly and I feel I can complete this task with utmost perfection. I also have a very good professional experience working as a Quantitative Analyst (in the field of Lisää

$400 USD 7 päivässä
(1 arvostelu)
0.9
vbtise

Ready To Build You an Optimization Model With A Portfolio Of Funds I Won’t Waste Your Time With Generic Proposals or Generic Bio of Myself. Instead, I Will Provide You With My Direct Relevant Experience and Approach Lisää

$500 USD 7 päivässä
(0 arvostelua)
0.0
bmoatar1

Hi, I have full experience with python ========================================================== I can carry out your project on time with high quality guarantee. I hope to discuss more in detail. Best regards. From J Lisää

$350 USD 3 päivässä
(0 arvostelua)
0.0
devanshduggad992

I have done a lot of work with matplotlib,csv files, make big project with it. I will do best work you need. Ask me questions to clarify any unclear details. Time period can be reduced or changed according to your work Lisää

$250 USD 7 päivässä
(0 arvostelua)
0.0