Asset Allocation Finance Specialist Wanted

Closed Posted Sep 24, 2015 Paid on delivery
Closed Paid on delivery

Asset Allocation

This project is concerned with investigating the reliability of the mean-variance approach in a practical asset-allocation setting. The data supplied in the Excel spreadsheet covers USD annual stock returns for 21 countries, plus US Bond returns and US Treasury Bill returns. The assignment covers a number of tasks. The data is split into 2 sub-periods: SUB1 covers the years 1950-1982, while SUB2 covers the years 1983-2014.

General rules: (i) No short selling or borrowing allowed in the asset allocations, (ii) risk return graphs have portfolio average returns on the vertical axis and portfolio return standard deviation on the horizontal axis. (ii) all report answers are to be provided in the space provided on the sheet named ‘Report’ in the spreadsheet file provided. (Hint: do the calculations required on the relevant sub-period sheets, and then copy what is needed to the ‘Report’ sheet.)

Finance Financial Analysis Financial Markets Financial Research

Project ID: #8546733

About the project

10 proposals Remote project Active Nov 5, 2015

10 freelancers are bidding on average £29 for this job

charleslimnet

I am an accurate and reliable business/Accounting/finance Analyst. I am a proficient business expert with over eight years writing experience. I have experience in Business plan writing, payroll, bank reconciliation, j More

£20 GBP in 1 day
(249 Reviews)
7.2
topacademics

A proposal has not yet been provided

£50 GBP in 3 days
(52 Reviews)
6.2
RafNancy

I will provide the highest quality SEO content. I write original articles. I can deliver the voice and style that is targeted at your project needs. I look forward to working with you. Thank you!

£42 GBP in 3 days
(10 Reviews)
4.8
thegrchet

A proposal has not yet been provided

£28 GBP in 1 day
(1 Review)
3.0
anitak09

I have worked with a global top 3 management consulting firm for over 5 years building complex excel models and data analytics. I have also worked with a top investment bank structuring equity and credit derivatives. More

£20 GBP in 5 days
(0 Reviews)
0.0
rohitdwd32

A proposal has not yet been provided

£18 GBP in 2 days
(0 Reviews)
0.0
bernardbiyi

Richard Olabiyi Bernard AAT (Association of Accounting Technicians) ACCA (Association of Certified Chartered Accountants) ACA (Association of Chartered Accountants) My services are: 1. Financial Accounting Ser More

£18 GBP in 1 day
(2 Reviews)
0.0
finiteostad

Just the right person for the job here. Quick turn around time. Easy work. Completed to your satisfaction.

£60 GBP in 1 day
(0 Reviews)
0.0
sharmadhiraj0

I am pursuing Ca & Cfa and have previously made such analysis reports.

£13 GBP in 1 day
(0 Reviews)
0.0