Portfolio Backtesting
Budget ₹1500-12500 INR
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
Décerné à:
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.
22 freelances font une offre moyenne de 9500 ₹ pour ce travail
Hi I am a very experienced statistician, data scientist and academic writer. I have completed several PhD level thesis projects involving advanced statistical analysis of data. I have worked with data from several comp Plus
I am a PhD in Operations Research with 12 years of experience in developing and deploying R/ Financial solutions for various organisations and institutions. Currently, I am working as a Lead AI Scientist in a top tier Plus
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Hello there, I have carefully read each and every detail, I can help you with making an algorithm to backtest perticular strategy. I am part time trader in FNO and equity so i require a lot of backtest so i have develo Plus
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Hey, can we discuss this project further for more discussions about the project. Feel free to contact at +91 8076 1526 21 Thank you