Fermé

Asset Allocation Finance Specialist Wanted

Asset Allocation

This project is concerned with investigating the reliability of the mean-variance approach in a practical asset-allocation setting. The data supplied in the Excel spreadsheet covers USD annual stock returns for 21 countries, plus US Bond returns and US Treasury Bill returns. The assignment covers a number of tasks. The data is split into 2 sub-periods: SUB1 covers the years 1950-1982, while SUB2 covers the years 1983-2014.

General rules: (i) No short selling or borrowing allowed in the asset allocations, (ii) risk return graphs have portfolio average returns on the vertical axis and portfolio return standard deviation on the horizontal axis. (ii) all report answers are to be provided in the space provided on the sheet named ‘Report’ in the spreadsheet file provided. (Hint: do the calculations required on the relevant sub-period sheets, and then copy what is needed to the ‘Report’ sheet.)

Compétences : Finance, Analyses financières, Marchés Financiers, Recherche Financière

Voir plus : what is graphs, the excel specialist, finance asset management web template, wanted ebay specialist, google adwords specialist wanted, search engine marketing specialist wanted, wanted business finance india, general manager wanted poland, wanted seo specialist, virtual marketing specialist wanted, seo specialist wanted, typo3 specialist wanted

Concernant l'employeur :
( 28 commentaires ) London, United Kingdom

N° du projet : #8546733

12 freelance ont fait une offre moyenne de 31 £ pour ce travail

Yuriy29

Hi, I can help you with this task. I am myself experienced in finance in practice, as well as in academia. I completed similar tasks before. You could check from my history/ profile. If you are interested, let us Plus

70 £ GBP en 2 jours
(82 Commentaires)
6.5
topacademics

A proposal has not yet been provided

50 £ GBP en 3 jours
(20 Commentaires)
5.1
charleslimnet

I am an accurate and reliable business/Accounting/finance Analyst. I am a proficient business expert with over eight years writing experience. I have experience in Business plan writing, payroll, bank reconciliation, j Plus

20 £ GBP en 1 jour
(33 Commentaires)
4.5
johnkaleke

A proposal has not yet been provided

18 £ GBP en 1 jour
(7 Commentaires)
3.3
RafNancy

I will provide the highest quality SEO content. I write original articles. I can deliver the voice and style that is targeted at your project needs. I look forward to working with you. Thank you!

42 £ GBP en 3 jours
(2 Commentaires)
3.3
Emam9109

A proposal has not yet been provided

52 £ GBP en 3 jours
(5 Commentaires)
3.0
thegrchet

A proposal has not yet been provided

28 £ GBP en 1 jour
(1 Commentaire)
2.9
anitak09

I have worked with a global top 3 management consulting firm for over 5 years building complex excel models and data analytics. I have also worked with a top investment bank structuring equity and credit derivatives. Plus

20 £ GBP en 5 jours
(0 Commentaires)
0.0
kmande

Hello!!! I have done an MBA with Finance as [url removed, login to view] you provide me with the spreadsheet,I will complete the work in a [url removed, login to view] be assured of quality work on [url removed, login to view] to hear back from you soon!!!Thank you! Plus

20 £ GBP en 1 jour
(0 Commentaires)
0.0
rohitdwd32

A proposal has not yet been provided

18 £ GBP en 2 jours
(0 Commentaires)
0.0
techsavvy070

I may look new to you but I am an experienced writer. I am well versed in academic writing. I have unique skills in research writing and in all the appropriate formatting styles/methods. Share more details and award th Plus

70 £ GBP en 1 jour
(0 Commentaires)
0.0
bernardbiyi

Richard Olabiyi Bernard AAT (Association of Accounting Technicians) ACCA (Association of Certified Chartered Accountants) ACA (Association of Chartered Accountants) My services are: 1. Financial Accounting Ser Plus

18 £ GBP en 1 jour
(0 Commentaires)
0.0
finiteostad

Just the right person for the job here. Quick turn around time. Easy work. Completed to your satisfaction.

60 £ GBP en 1 jour
(0 Commentaires)
0.0
sharmadhiraj0

I am pursuing Ca & Cfa and have previously made such analysis reports.

13 £ GBP en 1 jour
(0 Commentaires)
0.0