Data analysis to get different ratios: Sharpe Ratio, Treynor ratio, Jensen Measures (Jensen Alpha, P-Value), Fama Measures, Transformed Sharpe Measures, Pooled and individual Regression for Treynor-Mazury
$15-25 USD / hora
SPSS: I have an excel file of funds with Index Data and Historical NAV. I need to get different ratios about them such as Sharpe Ratio, Treynor ratio, Jensen Measures (Jensen Alpha, P-Value), Fama Measures, Transformed Sharpe Measures, Pooled and individual Regression for Treynor-Mazury (TM) (t-value, variance inflation factor, tolerance, condition index, intercept, Rm, Rm square, F-Value, P-Value) using SPSS.
Nº del proyecto: #17401378
Sobre el proyecto
9 freelancers están ofertando un promedio de $20 / hora por este trabajo
Hello. I know all this statistics and methods, I can help................................................
I am CFA and FRM qualified with ten years of experience in investment banking. For more details, kindly contact me.
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Currently working on SPSs statistics and data processing. Relevant Skills and Experience Data Processing and SPSS Statistics
