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PORTFOLIO OPTIMIZATION USING MATLAB - 19/04/2018 12:22 EDT

Research is based on Portfolio optimization and it uses 2 different theories to optimize portfolios. Data set which is 20 financial instruments/assets obtained from the S&P 500 for the year 2016. Data to be optimized on matlab using 2 theories of portfolio optimization - 1)Markowitz & 2)VaR (Value at Risk) / CVaR (Conditional Value at Risk.

Data anyalsis to be created with a comparison of both theories.

Data analysis : - a) chapter one – Work done and results obtained

b) chapter two - Discussion of results

All work should be original and harvard referenced.

Навички: Бухгалтерія, Фінанси, Фінансовий аналіз, Фінансові дослідження, Написання дослідницьких робіт

Деталі: portfolio optimization matlab omega, matlab code neural network portfolio optimization, short portfolio optimization matlab, fir filter using matlab, fir design using windowing methods using matlab, music using matlab, creating music using matlab, using matlab money, generate music using matlab, final year project using matlab india, simulation projects using matlab, using matlab function comsol, modelling using matlab, plot graphs using matlab

Про роботодавця:
( 0 відгуки(-ів) ) London, United Kingdom

ID Проекту: #16739346

1 фрілансер у середньому готовий виконати цю роботу за £75

dkirakosyan

Hired by the Employer

£75 GBP за 3 дні(-в)
(27 відгуків(и))
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