A Finance and Matlab student project

This is Corporate and Financial Risk Analysis project. The freelancer is supposed to write a 4200 to 4500 words essay to answer 7 questions by the client. deadline is 26th 8pm Uk Standard time. The details are in the order form (submited later) , all the requirements are given in details by the client ,which we should follow exactly.

Especially for the formula and theorems quoted, excel form, command for computation .

necessary of reference materials will be provided by client.

It is basicaly a project about of hedge funds, study the investment strategies, risk analysis in portfolio protection, coherence definition for risk functions. The key part is matalb examples on Var , tailed loss, Omega and downdown,,and

construct a 20 variable VaR function, minimize it using MATLAB Optimization Tool Box . which should allocate about 2000 words.

bidder should have at least master degre in Finance background and knowledge in Matlab Excel is required

Our budget is $180 but negotiable.

Compétences : Réécriture d'Articles, Excel, Finance, Matlab and Mathematica, Rédaction scientifique

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Concernant l'employeur :
( 16 commentaires ) Manchester, China

Nº du projet : #1032481

7 freelance font une offre moyenne de $250 pour ce travail


Hai, Please check PM. Thank you

%bids___i_sum_sub_35% %project_currencyDetails_sign_sub_36% USD en 5 jours
(20 Commentaires)

See my private message please

%bids___i_sum_sub_35% %project_currencyDetails_sign_sub_36% USD en 10 jours
(15 Commentaires)

I am MBA in Finance and i am ready to work on this project at 180$

%bids___i_sum_sub_35% %project_currencyDetails_sign_sub_36% USD en 8 jours
(0 Commentaires)

i am a acca person more than 5 years experience about accounting, finance etc.i am very interest about this project.i assure best quality and low cost

%bids___i_sum_sub_35% %project_currencyDetails_sign_sub_36% USD en 4 jours
(0 Commentaires)

Please see my personal message. Thank you for considering me and hope to be working with you soon!

%bids___i_sum_sub_35% %project_currencyDetails_sign_sub_36% USD en 5 jours
(0 Commentaires)

I can do the project of risk analysis and investment stategies, value at risk i am qualified Accountant with 7 year experince Fumgama

%bids___i_sum_sub_35% %project_currencyDetails_sign_sub_36% USD en 3 jours
(0 Commentaires)

I'm very much confident that I can complete this very soon.

%bids___i_sum_sub_35% %project_currencyDetails_sign_sub_36% USD en 4 jours
(0 Commentaires)