I am looking for a Finance expert to help estimate the market risk for a holding a public company's shares.
You will be estimating the Value-at-Risk for the stock using historical data.
You will then analyse two hedging strategies using derivatives that will alter the risk of holding these shares.
More detail will be shared to suitable freelancer. Please leave your interest. Thanks.
15 фрілансерів(-а) подали заявки на цю роботу; середня заявка - $321
I am an accomplished business writer in economics, accounting and finance. I hold MBA (Strategic Management) [url removed, login to view] (Finance and Marketing) & CPA.K (Accounting and Finance.) I possess requisite professional skills and a Більше
I can do as per your requirements as this is my key area of expertise so please discuss in detail regarding budget,requirements and timeframe as [url removed, login to view]