Find Jobs
Hire Freelancers

Adaptive Allocation Excel Financial Model Creation

$1500-3000 USD

Cerrado
Publicado hace alrededor de 2 meses

$1500-3000 USD

Pagado a la entrega
I'm looking for an experienced professional to develop a financial model using Excel that relies on total return over a variable number of days and volatility for stock selection and risk differentiation. This model will employ adaptive allocation methods. Ideal qualifications: - Deep knowledge and experience in financial modelling and analysis - Proficiency in Excel - Understanding of portfolio selection and allocation - Familiarity with financial metrics such as Return on Investment (ROI), Standard Deviation, and Sharpe Ratio Project details: - The model should incorporate total return over a flexible duration for stock selection. - Volatility should serve as the basis for managing risk within the portfolio. - The financial model will need to be updated with new data on a daily basis. If you possess the essential skills and experience for this task, I invite you to place your bid. I’m eager to develop the perfect tool for my needs.
ID del proyecto: 37946731

Información sobre el proyecto

32 propuestas
Proyecto remoto
Activo hace 12 días

¿Buscas ganar dinero?

Beneficios de presentar ofertas en Freelancer

Fija tu plazo y presupuesto
Cobra por tu trabajo
Describe tu propuesta
Es gratis registrarse y presentar ofertas en los trabajos
32 freelancers están ofertando un promedio de $2.155 USD por este trabajo
Avatar del usuario
Hi. I am ranked among Top Business experts with 1000+ project awards and 600+ good reviews on freelancer. I have read your requirements mentioned in the project details. I would like you to see my sample work and check the quality that I can provide. I am an affiliate chartered accountant (CPA) with 10+ years of experience. i have prepared financial models, pitch decks, business plans for clients based in US, UAE, KSA, Pakistan, UK etc. by carrying out the market research in their specific areas. I have prepared business plans & feasibilities for restaurants, e-commerce, manufacturing, trading, services, IT sector etc. My financial model will contain breakeven analysis, rate of return, payback period, ratio analysis etc. In my deliverables, i will provide you excel sheet containing financial model with separate sheet of assumptions completely linked with financials and act as base information with easy to change setup. Please contact and discuss the details. i can deliver you within 8-10 days time.
$2.000 USD en 7 días
4,8 (583 comentarios)
8,6
8,6
Avatar del usuario
Hi There Nice to know your requirement. I have delivered more than Two Hundred Excel Automation Projects in the past five years. Can discuss and work with you to get this task done. Thank you. Durai
$2.250 USD en 17 días
5,0 (186 comentarios)
7,0
7,0
Avatar del usuario
Dear Sir, How are you I am a business & financial Advisor providing services of writing business plans, feasibility studies, financial models & business valuation reports. I am CA finalist from Institute of Chartered Accountants of Pakistan and working in this field since 2010. During my 12 years' professional career, i have had the pleasure of representing my clients to international investors and discuss new business ideas & prospective plans for fund raising. We conduct secondary research with detailed analysis of the market including market share, competitors, pricing etc Please see my portfolio to check my sample work. We are well versed in preparing financial projections tailored to the business needs & market demographics and based on solid assumptions. i know how to present information to investors and what to include to get his attention. Please send me message and see my work. I am available to discuss further about your business, financial model and market demographics. Please contact and discuss the details.
$1.600 USD en 5 días
4,9 (110 comentarios)
6,8
6,8
Avatar del usuario
Greetings, I'm a seasoned professional with a wealth of experience in financial modeling and analysis, making me the perfect fit for your project. I have a deep understanding of Excel and have developed numerous financial models for stock selection and risk management. My expertise in portfolio selection and allocation, combined with my familiarity with financial metrics such as ROI, Standard Deviation, and Sharpe Ratio, makes me well-equipped to tackle this project. For your financial model, I will incorporate total return over a flexible duration for stock selection and use volatility as the basis for managing risk within the portfolio. I understand the importance of updating the model with new data on a daily basis to ensure its accuracy and relevance. I'm excited about the opportunity to develop the perfect tool to meet your needs and help you make informed investment decisions. Let's work together to create a robust and dynamic financial model that will give you a competitive edge in the market. With my skills and expertise, I am confident that we can develop a model that exceeds your expectations and helps you achieve your financial goals. Best Regards, Zohaab.
$2.000 USD en 7 días
4,8 (52 comentarios)
6,7
6,7
Avatar del usuario
Hi, Are you looking for a financial model in Excel? Do you need financial Projections to forecast your business to define your business strategies? Are you looking to outsource your financial model to a reliable financial modeling service provider? Look no further! With experience in finance, I am an expert in financial modeling, fundraising, and partial CFO services. I have helped many startups and SMBs achieve their financial goals and I can do the same for you. I offer a wide range of services, including creating financial models for business plans, budgets, and forecasts and preparing profit and loss statements, balance sheets, and any other accounting task you may need. I am also proficient in financial analysis and forecasting and can help you with cash flows and financial statements.
$2.500 USD en 7 días
5,0 (18 comentarios)
5,8
5,8
Avatar del usuario
As an experienced professional with a deep understanding of financial modeling and analysis, I'm confident in my ability to create the dynamic and adaptive allocation Excel model you need. Despite my different fields of expertise such as Medical Writing and Human Resource Management, I've developed solid skills in Statistical Analysis using tools like SPSS and programming languages R over the years which is crucial for this project. I understand the importance of incorporating total return over a flexible time period and volatilty for risk management when coming up with portfolio strategies. Moreover my experiences come with handling large dataset on a daily basis; critical for updating your model accurately. My strong command on Excel will be essential in creating a user-friendly, yet powerful tool for you to efficiently manage your investments. With my ability not just to do statistical calculation but also interpret them to offer meaningful solutions, I will provide you with an Excel financial model that incorporates consistent and accurate use of key metrics such as Return on Investment (ROI), Standard Deviation and Sharpe Ratio. Adherence to deadlines, effective communication and delivering 100% client satisfaction are qualities that I have excelled in throughout my career. Let's work together to develop the perfect tool for your unique needs.
$2.000 USD en 15 días
4,5 (35 comentarios)
6,2
6,2
Avatar del usuario
Hi there I am a highly experienced professional with a deep understanding of financial modeling and analysis, proficient in Excel, and well-versed in portfolio selection and allocation strategies. I have a strong grasp of financial metrics such as ROI, Standard Deviation, and Sharpe Ratio. I am confident in my ability to develop a financial model that utilizes total return over variable days and volatility for stock selection and risk management through adaptive allocation methods. I am dedicated to creating a dynamic and effective tool that will be updated with new data on a daily basis. I can provide links to similar works from my portfolio. Please go through my profile its 15 years old see the work I did over the years. ---> No Win No Fee means that your satisfaction is my utmost priority. <---- Lets discuss the job details. Moreover, I am willing to start the job and perform tasks without even being hired; it is just to show my commitment to this project. Looking forward to hear from you. Regards Shah
$1.950 USD en 7 días
5,0 (6 comentarios)
5,1
5,1
Avatar del usuario
As someone with a profound love for translating visions and goals into practical, aesthetically pleasing and credible executions, I believe I am superbly qualified to meet your financial modeling needs. My expertise in Excel runs deep, and I have comprehensive knowledge and experience in financial modeling and analysis, including portfolio selection and allocation – precisely aligned with your project goals. Moreover, my ability to comprehend and effectively apply complex financial metrics such as Return on Investment (ROI), Standard Deviation, and Sharpe Ratio will be extremely invaluably for the adaptive allocation methods incorporated in this model. I guarantee rigorous and timely updates of your model with new data on a daily basis. I understand the evolving landscape of the finance markets, and the significance of up-to-date analysis in achieving optimal outcomes. With my meticulous approach and strong familiarity with your project's needs, I assure you that your financial model will be built with utmost precision to ensure it accurately reflects total return over any given time frame for stock selection and risk differentiation while using volatility as an efficient method for managing risks within the portfolio. Don't let me tell you about my skill set - let me show you! Choose me to deliver results that exceed your expectations. Let's create a robust, adaptable tool that aligns perfectly with your present and future needs.
$3.000 USD en 7 días
5,0 (4 comentarios)
3,8
3,8
Avatar del usuario
Hello, As an experienced bookkeeper proficient in financial modeling and analysis, with a deep understanding of Excel and portfolio management, I am well-equipped to develop the financial model you require. My expertise includes incorporating total return over variable durations, managing risk based on volatility, and updating the model daily. I am eager to contribute to the development of your ideal tool. Let's have a quick call to discuss the project in more detail and share my relevant experience. Regards, Noureen
$2.250 USD en 14 días
3,0 (1 comentario)
0,9
0,9

Sobre este cliente

Bandera de UNITED STATES
Carmichael, United States
0,0
0
Forma de pago verificada
Miembro desde abr 2, 2024

Verificación del cliente

¡Gracias! Te hemos enviado un enlace para reclamar tu crédito gratuito.
Algo salió mal al enviar tu correo electrónico. Por favor, intenta de nuevo.
Usuarios registrados Total de empleos publicados
Freelancer ® is a registered Trademark of Freelancer Technology Pty Limited (ACN 142 189 759)
Copyright © 2024 Freelancer Technology Pty Limited (ACN 142 189 759)
Cargando visualización previa
Permiso concedido para Geolocalización.
Tu sesión de acceso ha expirado y has sido desconectado. Por favor, inica sesión nuevamente.