Help with Business Finance -- 3

$10-30 USD

Fermé

Publié

il y a plus de 7 ans

$10-30 USD

Payé lors de la livraison

FINA 460, Fall 2016 Portfolio Project 1. Calculate calendar year returns for each index from 2004 through 2015. 2. For each of the eight rolling five year periods from 2004 to 2015 and the entire period from 2004 to 2015, calculate the average return and standard deviation of each index, and the correlation coefficient between the indices. 3. For each of the nine time periods, calculate and graph the opportunity set using 5% increments. For each graph also calculate and graph the minimum variance portfolio and the optimal portfolio. 4. Create another graph which shows all the opportunity sets on one graph. 5. Comment on your results. Use attached excel doc

N° de projet : 12185478

Concernant le projet

8 propositions

Projet à distance

Actif à il y a 7 ans

Cherchez-vous à gagner de l'argent ?

Adresse e-mail

Avantages de faire une offre sur Freelancer

Fixez votre budget et vos délais

Soyez payé pour votre travail

Surlignez votre proposition

Il est gratuit de s'inscrire et de faire des offres sur des travaux

8 freelances proposent en moyenne $76 USD pour ce travail

@rakeshwadhwani

Dear Valued Employer, I can add value to your project, by suggesting new ideas. I am fast and reliable. For further understanding why I am the right firm for your project, kindly check my profile, reviews, rating and portfolio. With over 8 years of cross-functional experience, and helping clients world wide with diversify team, I provide genuine and innovative solutions as per your circumstances and requirements. I am MBA-Finance, M.A-Economics, and Qualified Chartered Accountant. If you feel to discuss more before you award me the project, you can send me the message. Kind regards, Rakesh

$25 USD en 1 jour

4,9

(71 commentaires)

6,5

@anandsabale

Hi, I am ready with solved case study which solves for two indices - US Aggregate bond index and Russel 3000. All the stats and graphs are optimal portfolio with step of 5% are ready. Thanks, Anand Sabale

$30 USD en 1 jour

0,0

(0 commentaires)

0,0

@VitaliixENxRUxRO

I am an advanced user of MS Office (Certified in Excel), Web Applications, Databases, and Administrative Tools. I used my Excel skills for analytics in companies as PayPal, Pfizer and MyBet. I also hold a diploma in Investment Fund Services and I am a MBA graduate. I have experience in Multilingual Services, Financial Risk and Compliance, Payments & Transfers, Supply Chain management and Customer Service.

$25 USD en 1 jour

0,0

(0 commentaires)

0,0

@kostakitov

Master from the best business university in Germany.

$333 USD en 2 jours

0,0

(0 commentaires)

0,0

@jashir999

Dear Hiring Manager, As an Fianacial Accountant, Financial Analyst, Data Analyst and Administration. I can do project properly. I have over 5 years experience in this field. I think very easy to me and can give you a better service than others. I am confident about my skills and experience. So, You should hire me. Feel free to contact with me any time. I must able to do your project. Best Regards, Jashir T K

$17 USD en 1 jour

0,0

(0 commentaires)

0,0

@ajitcjoshi

Hi, if you hire me I assure of the best quality with least time and cost. I can give 6-7 hrs/day for this work. I have worked as an equity analyst for eight years, so I can very well do all the tasks you mentioned in details of the project.

$25 USD en 3 jours