Find Jobs
Hire Freelancers

Finance Risk Management Excel Report

$30-250 AUD

Terminado
Publicado hace más de 5 años

$30-250 AUD

Pagado a la entrega
HI, You will be asked to calculate the following; - 10 day VaR for the portfolio of shares at a confidence level of 99%. You are considering several options for how to compute this risk measure, a) the normal distribution using the EWMA, or b) historical simulation based on a rolling window. Both methods require choosing parameters to assign weight to past data, λ for the EWMA and the window length for the historical simulation. You will consider several possibilities for each as per the following; You are to conduct the analysis in a excel file
ID del proyecto: 17721176

Información sobre el proyecto

11 propuestas
Proyecto remoto
Activo hace 6 años

¿Buscas ganar dinero?

Beneficios de presentar ofertas en Freelancer

Fija tu plazo y presupuesto
Cobra por tu trabajo
Describe tu propuesta
Es gratis registrarse y presentar ofertas en los trabajos
Adjudicado a:
Avatar del usuario
I am an ACCA (UK) professional , APA and Mcom finance. After carefully reading your project description, I think that I am the perfect candidate! With over 10 years of experience. I can guarantee getting the job right the first time. Feel free to view my 100% positive reviews before you hire me and rest assured that you will receive top-quality work at an affordable cost. Kind regards, Javed
$100 AUD en 10 días
4,9 (538 comentarios)
8,0
8,0
11 freelancers están ofertando un promedio de $125 AUD por este trabajo
Avatar del usuario
Greetings! A top rated researcher with several years’ experience, I appreciate the opportunity to complete your project. I have completed over 10,000 research projects in diverse fields and gained vast experience. I hold a BACHELOR OF ECONOMICS, A MASTERS IN ECONOMICS, AND ACCA QUALIFICATIONS, and I am also an experienced writer in diverse disciplines. Some Logistics: 1. I request that we discuss the project details so that they are clear and avoid any misunderstanding when the project is underway. 2. Can you provide the guidelines for completing the paper, which addresses the format, length, outline…? 3. When is the deadline for your project and do you need any drafts along the way or just the final product? 4. How much is your budget for the project; I am relatively flexible. I would be glad to work on the project and would appreciate if you contact me via chat to seal the deal. Thank you in advance. Thank you, Noel Reuben.
$155 AUD en 3 días
4,7 (284 comentarios)
7,7
7,7
Avatar del usuario
MBA accounts and finance. phd in statistics having seven years of experience in Excel reporting systems.
$250 AUD en 1 día
4,7 (136 comentarios)
6,7
6,7
Avatar del usuario
Hello there, I am a CPA finalist and can solve any financial problem. I also have a doctorate degree in business
$155 AUD en 3 días
4,9 (89 comentarios)
6,3
6,3
Avatar del usuario
Hello, I am an expert in statistics. Give me the chance to work on your project. My turnaround time is fast and I ensure that i meet your expectations in terms of budget and quality.
$150 AUD en 3 días
4,7 (30 comentarios)
5,3
5,3
Avatar del usuario
I am CFA and FRM qualified with seven years of experience in investment management. Therefore, I can undertake your work aptly. For more details, kindly contact me.
$100 AUD en 3 días
4,6 (110 comentarios)
5,6
5,6
Avatar del usuario
Hello employer, as an experienced freelancer I placed a bid on your project because I have the expertise required to deliver superior quality. I am reliable, and I assure you constant updates in the project as a way of revising it until its to your satisfaction. I assure you superior quality for the project. I look forward to your response. Good luck!
$150 AUD en 2 días
4,4 (11 comentarios)
5,2
5,2
Avatar del usuario
Hi Here is the right person you are looking for. I am willing and ready to take up your project right away. I am sure that I can do it within your required time and format. The client satisfaction is always my prime concern and I would enjoy an opportunity to talk to you and I look forward to be hired for the said job. Thank you for your time and consideration. Regards
$50 AUD en 3 días
4,4 (12 comentarios)
3,8
3,8
Avatar del usuario
I am good at finance. Try me
$155 AUD en 3 días
0,0 (0 comentarios)
0,0
0,0

Sobre este cliente

Bandera de AUSTRALIA
Twin Waters, Australia
5,0
8
Forma de pago verificada
Miembro desde dic 16, 2016

Verificación del cliente

¡Gracias! Te hemos enviado un enlace para reclamar tu crédito gratuito.
Algo salió mal al enviar tu correo electrónico. Por favor, intenta de nuevo.
Usuarios registrados Total de empleos publicados
Freelancer ® is a registered Trademark of Freelancer Technology Pty Limited (ACN 142 189 759)
Copyright © 2024 Freelancer Technology Pty Limited (ACN 142 189 759)
Cargando visualización previa
Permiso concedido para Geolocalización.
Tu sesión de acceso ha expirado y has sido desconectado. Por favor, inica sesión nuevamente.