need help creating a fundamental equity portfolio risk model

Hello, I am Isabella. I have completed my master in finance and currently enrolled in PhD program. I have performed many financial projects and helped clients in computing CAPM, performing portfolio analysis, security analysis, ratio analysis and other. I can help you in analyzing the Barra GEM2 model to help calculate factor returns and portfolio risk in limited time and ensuring best quality. Best Regards, Isabella Hills

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. I have a strong background in model development and creation.

Hello, i have read the details provided..please contact me to discuss more on the project deadline and some other few things

Hi, I am UK university (Liverpool John Moores University) graduate. I am seeking this opportunity to assist you in your project of . I can assure you “Quality” writing on this particular topic. Let us discuss more about the project.

hello I'm interested please massage to discuss more

Dear Prospect Hiring Manager. Thank you for giving me a chance to bid on your project. i am a serious bidder here and i have already worked on a similar project before and can deliver as u have mentioned "I can do this job and give you an efficient job that will be very acceptable and presentable. I and my team work on web development and mobile apps and I can assure you that you will never be disappointed"

Hello I'm Tim, a native Taiwanese. I'm a graduate student majoring in finance in National Chnug Cheng university in Taiwan graduated in 2017 June. I’m a passionate investment researcher who has experience researching on U.S. and Taiwan stocks, Taiwan bond market including RP, RS, convertible bonds. From Sep 2017 to June 2018, I worked full time at bond department at Oriental Securities in Taiwan as an operation specialist. In the past I had trading experience in Taiwan stocks and index options, CFDs in foreign market. I also passed level I of the Chartered Financial Analyst. I’m a data scientist as well who is familiar with R. I have my thesis whose topic is “Dissecting decaying time value of options with respect to market states of the underlying assets” which is about regression analysis on Taiwan index options and a methodology called Bry Boschan. After I graduated, I had an internship in Jihsun Futures in 2017. In that position as a researcher, I built an option trading model which had a good backtest performance, 46 % average annual geometric return and for the best parameters, the total profit to maximum drawdown ratio is 23.5 times. I’m also a translator between Chinese and English who specializes in financial market. I'm a native Chinese speaker from Taiwan and fluent in English. In the past few years I had experience translating in writing and on the spot. I have a TOEIC level of 895 out of 990. I’m punctual, proactive with integrity, and an innovative problem