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