Fermé

modeling terminal asset value

Attached is the equation which shows the initial model of the terminal asset value with the assumption that r is a risk-free rate. Now, I would like to change the assumption and make it with a risky variable. I would need following:

1. Develop an optimal investment strategy of initial capital X into risky assets.

2. Study a method for predicting the payoffs of the strategy.

3. Numerical prediction of methods

4. Compare risk-free vs risky

Compétences : Statistiques, Mathématiques, Financial Modeling, Financial Forecasting, Recherche d'investissement

En voir plus : google finance screener net current asset value, net asset value calculation, net fund asset value calculation, freelance model sana sayyad now at splitsvilla 8, 3d model freelance rate, predictive model r, stochastic block model r, growth mixture model r, bass model r, net asset value certificate, libor market model r code, gaussian mixture model r, value added reseller business model, how to calculate asset value in risk assessment, revenue prediction model r, bradley terry model r, finite element modeling of confined concrete-ii: plastic-damage model, model r, stochastic volatility model r

Concernant l'employeur :
( 3 commentaires ) Munich, Italy

Nº du projet : #30870727

7 freelances font une offre moyenne de 117 € pour ce travail

(36 Commentaires)
6.0
Annmarie1995

Greetings, I hold a Master's degree in Business analytics making me a suitable person for your project. I have more than 5 years of professional experience in Data analysis. Besides, I have skills in Investment Resear Plus

%bids___i_sum_sub_35% %project_currencyDetails_sign_sub_36% EUR en 3 jours
(31 Commentaires)
5.0
umg536

Hi there, I'm bidding on your project "modeling terminal asset value" please leave a message on my chat so we can discuss the budget and deadline of the project. I have read your project description and i'm confident Plus

%bids___i_sum_sub_35% %project_currencyDetails_sign_sub_36% EUR en 3 jours
(8 Commentaires)
4.9
fastlabindia

Greetings!. I checked your Financial Design requirements. Your work is one of the tasks that can be done very perfectly by us. I am good in Outlines in Excel, Templates,Sparklines ,Goal Seek and Solver, Pivot tables, P Plus

%bids___i_sum_sub_35% %project_currencyDetails_sign_sub_36% EUR en 2 jours
(28 Commentaires)
5.2
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 Modelling and Corporate Finance. Lets discuss your proj Plus

%bids___i_sum_sub_32% %project_currencyDetails_sign_sub_33% EUR en 1 jour
(23 Commentaires)
5.1
WasimMazumder

Hi, I will be able to make change in the assumption of risk free rate and achieve the optimal investment strategy with numeric forecasting. I have checked the file and with a decent amount of time I will be able to adj Plus

%bids___i_sum_sub_32% %project_currencyDetails_sign_sub_33% EUR en 1 jour
(1 Évaluation)
2.4
ericmamai

Hello, I have read and understood the requirement of the paper and I’m confident I will deliver a quality paper and timely delivery. Kindly approve my bid so that I can offer my quality services. With my ample writing Plus

%bids___i_sum_sub_32% %project_currencyDetails_sign_sub_33% EUR en 1 jour
(0 Commentaires)
0.0