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Data analysis to get different ratios: Sharpe Ratio, Treynor ratio, Jensen Measures (Jensen Alpha, P-Value), Fama Measures, Transformed Sharpe Measures, Pooled and individual Regression for Treynor-Mazury

SPSS: I have an excel file of funds with Index Data and Historical NAV. I need to get different ratios about them such as Sharpe Ratio, Treynor ratio, Jensen Measures (Jensen Alpha, P-Value), Fama Measures, Transformed Sharpe Measures, Pooled and individual Regression for Treynor-Mazury (TM) (t-value, variance inflation factor, tolerance, condition index, intercept, Rm, Rm square, F-Value, P-Value) using SPSS.

Compétences : Traitement de Données, Excel, Statistiques SPSS, Analyses statistiques, Statistiques

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Concernant l'employeur :
( 0 commentaires ) India

Nº du projet : #17401378

10 freelance font une offre moyenne de $20/heure pour ce travail

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