Project Description: It is a portfolio management problem.The attached file contains the details.The programming must be done in R .I can do the coding in R,you need to just tell me the algorithm (what has to be done)
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I am an Econometrician and I specialize in both Applied Statistics and Econometrics. I have a very strong academic and professional background in Econometrics and Statistics. It is evidenced from the Gold Medal I received for the Top Position in MSc in Econometrics where I obtained 80% plus in Econometrics, Statistics and Mathematical Economics. Also I studied in Sheffield for MS in Economics where I further developed my outstanding skills of Econometric/Statistical Analysis. The study in Sheffield was funded from the Scholarship I received for Higher Studies from UK.
I have been teaching courses in Economics, Statistics and Econometrics both on campus and online on my personally maintained e-learning portal. There are more than 30 courses in Econometrics, Statistics, Business Analysis and Global Business Strategy. As an academic, I have a total of more than 7 years of experience in teaching and academic research. Academically, I teach Microeconomics, Macroeconomics, Business Economics, Business Mathematics, Business Research, Global Business Management & Strategy and Managerial Economics. On research side, I have produced academic research articles published in internationally recognized journals listed on ISI Master List of Social and Scientific Index. My research has been continuously downloaded and read from Google Scholar and SSRN which is evidenced from the fact; I remained on the list of the top ten of Economic Research Network in Applied Econometrics and Health Economics.
As an instructor of Applied Statistics and Econometrics, I am teaching all my courses with any of Stata, Eviews, SPSS, R and Matlab as suitable for the candidates. I deliver advanced contents with real-world cases in Statistical Analysis and Econometric Modelling. Main contents of my courses vary in the areas of Qualitative Data Analysis, Factor Analysis, Principle Component Analysis, Power and Sample Size determination for Survival Studies, Analysis of Open ended surveys and interviews, Multivariate Time Series techniques in VAR/VECM, VARX, SVAR, Multivariate GARCH, ARDL and Bayesian Multivariate Time Series Methods. My courses broadly in the following categories beside the Common Courses in Economics:
1. Panel Data Analysis
2. Time Series Analysis
3. Count Data Models
4. Qualitative Data Analysis
5. Analysis of Categorical Analysis
6. GMM and GLM
7. Multivariate Statistical Analysis
8. Statistical Analysis of Business Data
9. Statistical Analysis using Microsoft Excel 2010
10. Financial Modelling using Matlab & MS Excel
11. Financial Risk Analysis using Matlab
12. Financial Econometrics using Matlab
As an Econometrician, I have been using various financial and non-financial databases for accessing data on a range of topics varying from Development Indicators to Financial Analysis, Macroeconomic time series data to Micro surveys of Business organizations and labour force from among countries. Main sources of the data are Thomson OneBanker, World Bank Databank, IMF eLibrary, OECD and Euro-barometer.
As a freelancer, I work on Research and Statistical Support in Data Analysis and conduct Empirical Research. I am actively working on projects, the clients need to work in the area where I specialize, I not only provide the solution but also encourage them to get training where the training can be of benefit for future. Regarding your project, I can help you have the following for the project you would need:
Guides and Notes
Theory and Examples
Complete Online Course
Complete HD Whiteboard based Course
Personalized and Face to Face Course
Lastly, I would be happy to welcome you to check my profile for more details.
With Best Regards
Assistant Professor of Economics
Consultant & Trainer in Econometrics, Statistics and Data Analyticmoreless
I have gone through the attached file and feel that this assignment can be completed by me in time with ease. I am a financial consultant, and have worked in the risk department for a financial institution. Kindly check my profile to have a detailed idea of my abilities.moreless