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

Voir plus : project finance matlab, finance project matlab, portfolio optimization matlab omega, matlab student project, reference freelancer, protection freelancer, project details freelancer, investment freelancer, master excel freelancer, master freelancer, freelancer tool, freelancer reference, freelancer materials, freelancer student, freelancer definition, freelancer client project, answer financial, portfolio project, matlab all, box master, order essay, freelancer write essay, freelancer study, freelancer project details, freelancer 2000

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

N° du projet : #1032481

7 freelance ont fait une offre moyenne de 250 $ pour ce travail


Hai, Please check PM. Thank you

250 $ USD en 5 jours
(20 Commentaires)

See my private message please

250 $ USD en 10 jours
(15 Commentaires)

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

250 $ 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

250 $ USD en 4 jours
(0 Commentaires)

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

250 $ 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

250 $ USD en 3 jours
(0 Commentaires)

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

250 $ USD en 4 jours
(0 Commentaires)