Portfolio Theory - FINANCE PROJECT

Cerrado Publicado Aug 1, 2014 Pagado a la entrega
Cerrado Pagado a la entrega

Project is an excel project where the freelancer has to create excel spreadsheets that solve specific portfolio management problems given the data and expected results.

Please do not bid if you do not satisfy the following essential skillset:

- deep skills in excel especially as it relates to portfolio theory, formulae, matrix calculations etc

- Academic degree (Masters or above) in Finance (or related)

- Knowledge about Portfolio Theory (CAPM/Portfolio Performance Analysis/Creation of Portfolios/Regressions etc)

- understanding and Access to stock data (knowledge of how to access such data (easily available online).

- Access to Finance academic research papers and ability to derive valid analysis/comments on results obtained

- Ability to write clearly and in good English

- Easily contactable (this is critical - by skype/phone)

- availability till the end of 2014 especially months on october thru december in CET timezones

I look forward to receiving your bids - feel free to send me any projects youve done OF A SIMILAR NATURE. I will provide samples of the type of work to each bidder so that they can try to do it and if the skill levels and speed is adequate I will hire for further work on an hourly basis. Further information will be provided when accepted!

Excel Finanzas Mercados financieros

Nº del proyecto: #6261107

Sobre el proyecto

10 propuestas Proyecto remoto Activo Sep 7, 2014

10 freelancers están ofertando un promedio de $17 por este trabajo

robertgarcia90

1: Experienced spreadsheet user with experience in VBA development. 2: Bachelor's Degree in Accounting 3: Advanced finance classes 4: Have used several stock market information functions in Excel 5: Google Scholar Más

$15 USD en 1 día
(2 comentarios)
2.0
Aahana1234

I am A Chartered Accountant final year student, and have knowledge of Financial management principles and techniques. I understand your requirement, and assure you that your project will be completed in time and with Más

$17 USD en 1 día
(0 comentarios)
0.0
joshisaheel

1) Experience with projects of this kind. Brief of a similar project done before Performed a rigorous Quantitative Analysis on Mutual Funds Applied various Risk Measurement metrics such as Garch , VaR , ES etc Más

$20 USD en 2 días
(0 comentarios)
0.0
destinyorthe

A proposal has not yet been provided

$14 USD en 1 día
(0 comentarios)
0.0
ajudpfl

I work at McGill Financial Services. So I work with excel sheets all day long. I am new Free Lancer waiting to be given opportunities. I need good reviews so i promise i wont let you down. Hire Me.

$15 USD en 1 día
(0 comentarios)
0.0
nimodiap

Hi, I am ready to do the Portfolio project, as I have done the Financial Modelling and MBA in Financce, So, I understand the nature of project, but, just want to confirm that I want a sample from you, so that, I can Más

$12 USD en 1 día
(0 comentarios)
0.0
amitgaurav82

Please go through my profile. I have quality experience in finance industry. I have written many articles and research papers.

$17 USD en 1 día
(0 comentarios)
0.0
Licjuan

Dear, I am assistant professor of financial mathematics at the University of Buenos Aires. The course is based on basically Capital Markets: -CAPM -Fee structure -Capital Budget -Valuation of Bonds -Investment Más

$25 USD en 3 días
(0 comentarios)
0.0
RutulJain

A proposal has not yet been provided

$15 USD en 1 día
(0 comentarios)
0.0
selfbiz

I am a MBA (Finance) from Indian Institute of Management, and work experience in top investment banks. I am half-way through world renowned financial designations Chartered Financial Analyst (CFA) Level III candidate a Más

$20 USD en 1 día
(0 comentarios)
0.0