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Finance Risk Management Excel Report

$30-250 AUD

Completed
Posted over 5 years ago

$30-250 AUD

Paid on delivery
HI, You will be asked to calculate the following; - 10 day VaR for the portfolio of shares at a confidence level of 99%. You are considering several options for how to compute this risk measure, a) the normal distribution using the EWMA, or b) historical simulation based on a rolling window. Both methods require choosing parameters to assign weight to past data, λ for the EWMA and the window length for the historical simulation. You will consider several possibilities for each as per the following; You are to conduct the analysis in a excel file
Project ID: 17721176

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11 proposals
Remote project
Active 6 yrs ago

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I am an ACCA (UK) professional , APA and Mcom finance. After carefully reading your project description, I think that I am the perfect candidate! With over 10 years of experience. I can guarantee getting the job right the first time. Feel free to view my 100% positive reviews before you hire me and rest assured that you will receive top-quality work at an affordable cost. Kind regards, Javed
$100 AUD in 10 days
4.9 (538 reviews)
8.0
8.0
11 freelancers are bidding on average $125 AUD for this job
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Greetings! A top rated researcher with several years’ experience, I appreciate the opportunity to complete your project. I have completed over 10,000 research projects in diverse fields and gained vast experience. I hold a BACHELOR OF ECONOMICS, A MASTERS IN ECONOMICS, AND ACCA QUALIFICATIONS, and I am also an experienced writer in diverse disciplines. Some Logistics: 1. I request that we discuss the project details so that they are clear and avoid any misunderstanding when the project is underway. 2. Can you provide the guidelines for completing the paper, which addresses the format, length, outline…? 3. When is the deadline for your project and do you need any drafts along the way or just the final product? 4. How much is your budget for the project; I am relatively flexible. I would be glad to work on the project and would appreciate if you contact me via chat to seal the deal. Thank you in advance. Thank you, Noel Reuben.
$155 AUD in 3 days
4.7 (284 reviews)
7.7
7.7
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MBA accounts and finance. phd in statistics having seven years of experience in Excel reporting systems.
$250 AUD in 1 day
4.7 (136 reviews)
6.7
6.7
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Hello there, I am a CPA finalist and can solve any financial problem. I also have a doctorate degree in business
$155 AUD in 3 days
4.9 (89 reviews)
6.3
6.3
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Hello, I am an expert in statistics. Give me the chance to work on your project. My turnaround time is fast and I ensure that i meet your expectations in terms of budget and quality.
$150 AUD in 3 days
4.7 (30 reviews)
5.3
5.3
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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.
$100 AUD in 3 days
4.6 (110 reviews)
5.6
5.6
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Hello employer, as an experienced freelancer I placed a bid on your project because I have the expertise required to deliver superior quality. I am reliable, and I assure you constant updates in the project as a way of revising it until its to your satisfaction. I assure you superior quality for the project. I look forward to your response. Good luck!
$150 AUD in 2 days
4.4 (11 reviews)
5.2
5.2
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Hi Here is the right person you are looking for. I am willing and ready to take up your project right away. I am sure that I can do it within your required time and format. The client satisfaction is always my prime concern and I would enjoy an opportunity to talk to you and I look forward to be hired for the said job. Thank you for your time and consideration. Regards
$50 AUD in 3 days
4.4 (12 reviews)
3.8
3.8
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I am good at finance. Try me
$155 AUD in 3 days
0.0 (0 reviews)
0.0
0.0

About the client

Flag of AUSTRALIA
Twin Waters, Australia
5.0
8
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Member since Dec 16, 2016

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