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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 ) Dekwaneh, Lebanon

Nº du projet : #17383111

24 freelance font une offre moyenne de $145 pour ce travail

zekovicm

Hi there,I am Miljan,Statistical Analysis expert from Bosnia & Herzegovina,Europe. I have carefully gone through with your requirements and I would like to help you with this job ! Relevant Skills and Experience Check Plus

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(79 Commentaires)
6.7
Vasilchenko

Hello. I understood all tests and analysis with relative measures that have to be calculated. But the data from Excel file is garbage and unclear. We have discuss it. Relevant Skills and Experience 15 years in marke Plus

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6.4
shivampanchal

I have a good hands on working with Advanced Excel, R and Python and BI tools and technologies, AI, Big Data. I have quite a good knowledge of DL/ML Algorithm , have also developed Dashboards. Relevant Skills and Expe Plus

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6.2
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5.6
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5.4
blakehamm

With over 2 years of experience in Data Analysis and piloting of successful Data Analysis projects, I am an ideal candidate. I am highly familiar with the metrics you requested. Relevant Skills and Experience Skills t Plus

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5.2
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(10 Commentaires)
5.1
daniyal3214

I am a professional Financial Analyst holding years of experience in utilizing advance level tools of Excel to perform financial analysis, financial modeling and calculating financial ratios. Relevant Skills and Exper Plus

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(30 Commentaires)
5.0
Valuesolutions

Hello, i have read the details provided..please contact me to discuss more on the project deadline and some other few things Relevant Skills and Experience Data Processing, Excel, SPSS Statistics, Statistical Analysis Plus

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4.9
cyash61

Hello there, I am an analytics consultant with more than 6 years of experience working with clients across the globe on financial data analysis using SAS, R, Excel etc. Please ping for further details. Best, Yash

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4.5
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4.1
kreativeapostle

kindly consider my application for the task

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(3 Commentaires)
3.5
raghavajay3

sure, have worked on a similar problems. Do let's discuss for further communication

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(10 Commentaires)
3.6
rIbrarahmed

hi, I am very good in Excel vba, macro, chart etc. if you want to see my excel skills i can share with you some of my work on excel. I feel fit myself for this project. please contact with me. Thanks. Relevant Skills Plus

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(12 Commentaires)
3.7
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3.0
Shettar4

Analyzing the data, univariate, bivariate analysis and Descriptive statistics Writing the hypothesis and testing using Chi square, T-tests, ANOVA Interpretation and results Relevant Skills and Experience I have 3 yrs Plus

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2.8
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2.2
codedancer3

I am confident in your project and I can finish it clearly on time. I am well experienced and skillful statistic programmer Please contact me kindly and let us discuss in more detail. Relevant Skills and Experience st Plus

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1.4
Sindustrus

hi i am expert in spss please consider i will provide you expert work i can evaluate all these ratios

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(2 Commentaires)
1.4
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0.0