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 freelancers are bidding on average $321 for this job
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]