Research is based on Portfolio optimization and it uses 2 different theories to optimize portfolios. Data set which is 20 financial instruments/assets obtained from the S&P 500 for the year 2016. Data to be optimized on matlab using 2 theories of portfolio optimization - 1)Markowitz & 2)VaR (Value at Risk) / CVaR (Conditional Value at Risk.

Data anyalsis to be created with a comparison of both theories.

Data analysis : - a) chapter one – Work done and results obtained

b) chapter two - Discussion of results

All work should be original and harvard referenced.

Taidot: Sijoitusanalyysi, Taloudellinen tutkimus, Matlab ja Mathematica, Tutkimusten kirjoitus, Tekninen kirjoittaminen

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Tietoa työnantajasta:
( 0 arvostelua ) London, United Kingdom

Projektin tunnus: #16739209

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£50 GBP 3 päivässä
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I am a professional Financial Analyst holding years of experience in Portfolio Optimization, Financial Modeling, Financial Analysis, Financial Projection, Cash Flow Forecasting, Financial Reporting, Budgeting, Business Lisää

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Dear sir. Your project attracted my attention at first glance, because I've really rich experience in MATLAB Portfolio Optimization Programming. I'm really confident about your project, and very eager to join your pr Lisää

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Hello, I am a financial analyst with more than 6 years of experience working with clients across the globe on equity data analysis. I have done a portfolio optimization in excel few months back using modern por Lisää

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Hi, I am expert in portfolio optimization. I am very familiar with Markowitz,VaR and CVaR. I can help you with high quality. Pls, ping me to discuss about the project more. Thanks.

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Hello, can we discuss more on your matlab project. I have substantial knowledge in this field and I can deliver a high quality paper to you on time. I work on all the papers personally unlike my competitors who subcont Lisää

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Hello sir. I'm excited about your project, because I've really rich experience in Portfolio Optimization Programming. I've developed many projects similar to yours and excellent skills. If you award me, I'll provide Lisää

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"Hello, I am a business marketing strategist. My expertise lies in conducting extensive research of the appropriate market for your product and to develop effective marketing strategies that reach your intended consu Lisää

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Hello, I am a Master of Computational Engineering with years of Experience with Matlab Programing. [login to view URL] I have knowledge in financial modelling (especially trend analys Lisää

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