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Finance Major Only Portfolio Optimization problem & Solver -- 2

$30-250 AUD

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Publicado há mais de 9 anos

$30-250 AUD

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Finance/Accounting major ONLY Master and above Preferred Please write about your qualification background and any past relevant experience dealing with similar tasks. Applications without proposal won't be considered. Portfolio Optimization Task Description In this task you’ll solve the portfolio choice problem in an investment universe with five risky and one risk-free asset. Each problem below forms a part in this overarching exercise. Go to the Questions-sheet in your excel file and start solving the problems now. Throughout, you may assume that there are 252 trading days in a year. Please find the attached files for further information.
ID do Projeto: 6560037

Sobre o projeto

13 propostas
Projeto remoto
Ativo há 10 anos

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I am a professional full time academic research writer fully proficient in HARVARD, APA, MLA, Chicago and Oxford writing styles. I am competent in writing dissertations, thesis, reports, case studies, personal development plans, personal statements, marketing plans, comparative studies (companies/countries), review of literature and systemic literature review. I am able to carry out research utilizing mixed method, qualitative or quantitative research. My services range from undergraduate to Ph.D. academic level and I have written papers on management (organizational/business management including but not limited to Organizational/Business strategy, Strategic analysis etc.), HRM (Strategic HRM, IHRM etc.), Operations management, Marketing (plans, positioning etc.), Chemistry, Nursing, Psychology, Political Science, History, Geography, World Affairs and Religion. My work is tailor-made to suit my client's needs and is written from an analytical and critical perspective utilizing up to date peer-reviewed sources of academic literature and books.
$235 AUD em 7 dias
4,8 (626 avaliações)
8,1
8,1
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I am an ACCA (UK) professional , APA and Mcom finance. Your project has caught my attention as i know that this is my favorite topic and i am highly interested with due concern... I am fully competent in doing said assignment/job, as you see that most of my work is academic assignment/work.... i am a tutor since last 7 years and a freelancer hire me at fordable cost with best results, readily available for said task........ regards javed
$210 AUD em 3 dias
4,9 (540 avaliações)
7,9
7,9
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We are a team of professional chartered accountants, and IT specialists working hard to keep our clients satisfied. Our team's qualification as well as experience and diversity in skills that we can offer makes us a dynamic source for meeting almost all your requirements. We have CA's, ACCA's, CFA's, CPA's, MBA's and IT specialist on our team to name a few.
$210 AUD em 5 dias
4,8 (395 avaliações)
7,4
7,4
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A proposal has not yet been provided
$206 AUD em 3 dias
4,8 (334 avaliações)
7,4
7,4
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HI, I have done similar projects in the past. I would like to use my experience to serve you better. You can trust my sincere indulgence both in quality and time frame. If you will give me a chance, I will ensure that you're satisfied. I'm really interested in the project, since it's my area of expertise. I'm sure we can work together. I have read and understood the project guideline. Please check my completed projects & samples at: https://www.freelancer.com/u/erinkennedy.html . Thanks
$210 AUD em 3 dias
4,7 (331 avaliações)
7,6
7,6
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Quality writer at your service,please consider my bid for high quality work on time. Hi, Are you little worried and finding freelancer for your task, i am here to deliver beyond your expectations. Award me project without wasting your precious time and allow me to start right away, i am fully capable to complete your task within deadline. I assure you 100% quality work on time. I am a vigilant, hard-working, reliable and smart working writer who delivers project according to clients requirement. i am confident you will get best from me. hope you will consider me,thanks
$235 AUD em 6 dias
4,7 (326 avaliações)
7,7
7,7
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Here is exprienced academic writer and I am ready for your task.
$251 AUD em 3 dias
4,8 (181 avaliações)
6,7
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Hello, am sure i can help you in completing your finance assignment. Kindly message me so as to discuss further on the project. Regards
$250 AUD em 5 dias
4,6 (153 avaliações)
6,4
6,4
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Hey, I am an expert in portfolio performance reporting and optimization problems owing to my background in portfolio management and financial risk management. I can solve the questions in the PDF/Excel files that you have shared and can deliver the completed excel in 3-4 days. You may check in my work history that I have done several projects related to portfolio management (including stocks/bonds/options and futures) and have been rated excellent for the work I have done. So, I can assure you of accurate results. Please let me know if you would like me to work on this project for you and we may discuss the next steps. Thanks and Regards, Shikha
$222 AUD em 5 dias
5,0 (51 avaliações)
5,0
5,0
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Snapshot About Me: I am a Financial and Statistical Research Analyst. As a analyst my spectrum of work includes valuation of any financial products (stocks, debt securities etc), corporate project and prepare a report based on analysis. I also do Statistical Analysis using spreadsheet and multiple Statistical concepts.I also help finance, mathematics and statistics students in completing their assignment. In short I am a complete package for any one who has a job related with Finance and Statistics. Professionally I have approximately 5 years of experience as Quantitative Developer, Corporate Finance Manager, Research Associate for Equity and Fixed Income Securities and Consultant for some of the Global Investment Banks and Consulting firms. Academically I am pursuing MBA in Finance and Strategy. Besides that I am MS in Finance and Statistics with Distinction. CFA level-2 candidate, CAIA Level-2 candidate, GARP certified FRM candidate, Microsoft certified Excel Specialist.
$200 AUD em 3 dias
4,2 (25 avaliações)
4,4
4,4
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I am Master in Finance and Investment from LSBF. Also CFA candidate. If you want the best task for you, hire me, otherwise, if you want a writer who will research by internet to do the task, or even worse, as I have seen in the bidding list, you want someone to hire someone else to do the task, just pick them up from the list. You choose ;).
$277 AUD em 3 dias
5,0 (3 avaliações)
3,3
3,3
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I have gone through the complete project. I am CFA Level III candidate and FRM Level II candidate, It will be easy for me and I can do it before 19th oct which is your deadline. Looking forward to hear from you I have four years of experience in Project Finance and I work in portfolio Management
$666 AUD em 3 dias
0,0 (0 avaliações)
0,0
0,0
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These points make me best for this job: (i) I am extremely good in excel solver (ii) I am MBA finance (iii) I am extremely good in portfolio optimization (iv) I can quickly deliver great in-depth answer
$155 AUD em 3 dias
0,0 (0 avaliações)
0,0
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Bandeira do(a) CANADA
Ottawa, Canada
5,0
44
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Membro desde out. 4, 2014

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