Terminé

Portfolio Backtesting

Job Description:

i have data set of stock price at for last 52 weeks. i want backtest it-

1) i rank stock based on performance (1-50)

2) (assuming capital of 10L) initially buy top 10 stock equally - 1Lakh in each

3) next month onwards if a stock rank drops below 20 that stock is removed from portfolio else it will remain and from the top 10 stocks 1 stock will be added

4) every end of week if stock value goes to suppose 1.1L (Purchase Price - 1L) then 0.1L is booked

Compétences : Excel, Statistiques, Mathématiques, Python

Concernant le client :
( 0 commentaires ) Siliguri, India

Nº du projet : #35875935

Décerné à:

rjeffc

Hi I'm Rjeff, and I'd love to help you out on your request. Let me know any other details needed to complete this task. Hope to hear from you.

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(1 Évaluation)
2.0

22 freelances font une offre moyenne de 9500 ₹ pour ce travail

suyashdhoot

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soumojit86

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2.1
indrajeetqueera

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2.2
RANDHIR76

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2.9
mihirroman

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1.2
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cyrilcjoseph

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Saurabh9862

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