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SECTOR ROTATION MODEL

Hello all,

I ´d like to implement a model of Tactical asset allocation in SP500 sectors which over perform (rather higher return or less volatility) the SP500 itself.

Very simply to understand if you see the image attached, but it´ll be split in two part:

- First: the model decides in which phase of the business cycle we are in, based of the macro indicators in the image attached.

-Secondly: model decides, based in the first step, in which sectors we weightily invest part, none of all of our portfolio.

Easy, right? :)

let see if someone feels interesting

looking forward to hear from you.

Compétences : Python, Machine Learning (ML), Recherche Financière, Marchés Financiers, Analyses financières

Concernant le client :
( 0 commentaires ) Taberno, Spain

Nº du projet : #33711445

11 freelances font une offre moyenne de 197 € pour ce travail

datascientist90

I’ve seen the image And I can build a model that does this

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daniyal3214

Hello, I will be glad to assist you with that. I am an experienced Financial Analyst and Excel expert holding years of experience in Financial Analysis, Financial Modeling and Corporate Finance. Lets discuss your proje Plus

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arwamoizds

Hello, I have an M.B.A in Business and Finance from Harvard University, and more than 10 years of experience in Business consultancy. I will deliver winning implement a model of Tactical asset allocation in SP500 sect Plus

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Ajazfreelancer2

Hello, I am a professional Business Writer and I have been working my way through experience since past 8 years. I have worked with various organizations to help them build and improve their strategies and systems. Th Plus

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caharshadshinde

Hi, This is Harshad, Chartered Accountant. I have gone through your requirements and checked the attached File. I think its doable. Need to have some more information and if required some research. With the help of Plus

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SolutionMart

SECTOR ROTATION MODEL I am a supreme writer who has full command over Academic Writing including; SWOT, PESTEL, Porter Five Forces Analysis, 7Ps, summaries, Case Studies, Dissertations/Thesis and Report Writing Projec Plus

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SaraHaider01

I am MS Accounting & Finance Qualified with 11 years of Professional Experience in Accounting, Finance & Ratio Analysis in MS Excel. My proficiency is in doing Financial Statement Analysis for Decision Making regardin Plus

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qualityxenter

plagiarism report free with quality work I hold a Masters degree which gives me the requisite background to handle writing from various subjects. I am a highly committed person towards my [login to view URL] can rely on QualityX Plus

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Fingertipinfo

Hello, Sir. I read your opinion seriously. I have experience of 7 years and done similar projects in done similar projects before. As a man of trust, I can develop your project with full perfection. Let me go on, you c Plus

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sundevmar

Hola, Gracias por compartir el requisito de su proyecto. Leemos su requerimiento y lo entendemos. Para entender más y aclarar nuestras dudas, queremos hablar contigo. Por eso, envíanos un mensaje para que lo analice Plus

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