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
Please see my personal message. Thank you for considering me and hope to be working with you soon!
I can do the project of risk analysis and investment stategies, value at risk i am qualified Accountant with 7 year experince Fumgama