### Measurement error expected return vector variance covariance matrix Jobs:

Project/Contest | Description | Bids/Entries | Skills | Started | Ends | Price (USD) | |
---|---|---|---|---|---|---|---|

Help with Business Finance | ...stocks, estimate the vector of expected returns and the variance- covariance matrix of the returns. Also |
10 | Accounting, Finance, Quickbooks & Quicken, Payroll | Oct 26, 2015 | Oct 26, 2015Ended | $30 | |

Financial Modelling | ...to provide your
manager a performance and risk return evaluation report over an evaluation
period.
...without short selling. The expected
3
return vector and variance-covariance matrix should be based on sample
...The second task is to address the issue of measurement error in the
construction of the optimal passive |
5 | Finance, Academic Writing, Financial Markets, Business Analysis | Dec 2, 2011 | Dec 2, 2011Ended | $405 | |

I need a r programmer for a class homework in finance - datas, returns, variance-covariance matrix, Value at risk, Monte Carlo are provided | ...EWMA and GARCH(1,1) with time-dependent
variance-covariance matrices (3x3)
Re-calculate your VaR numbers...numbers for 10/9/2015 with the variance-covariance
approach (10-day-95%-Value-at-Risk and the 10-day-99%...10-day-99% Value-at-Risk) using the dynamic variance-covariance matrix from EWMA and GARCH(1,1) from step 8 |
7 | Data Processing, R Programming Language | Nov 14, 2015 | Nov 14, 2015Ended | $34 | |

Financial Modelling 1 | ...to provide your
manager a performance and risk return evaluation report over an evaluation
period.
...without short selling. The expected
3
return vector and variance-covariance matrix should be based on sample
...The second task is to address the issue of measurement error in the
construction of the optimal passive |
7 | Excel, Finance, Financial Markets, Business Analysis | Dec 2, 2011 | Dec 2, 2011Ended | $13 | |

Kalman Filter Tunning | ...form:
y(t) = B*x(t) + e
- y(t) is my observable vector
- B is my hidden variable that the variable that...stuck because I do not which value of the covariance matrix I should use. I got a book with a recommendations...suggests Montana formula to initialize the covariance matrix but I do not really like the results. Surfing |
20 | Electronics, Matlab & Mathematica, Algorithm, Statistics, Mathematics | Sep 14, 2015 | Sep 14, 2015Ended | $177 | |

matrix | ...function should return true if it is a magic suare and false if it isn't. Also design it to return the "agic |
21 | PHP, C Programming, Engineering, Software Architecture, Software Testing, MySQL | Sep 18, 2002 | Sep 18, 2002Ended | $28 | |

vector and matrix | ...we have a more than 1000 questions pool of matrix and vector .so u have to solved with in 30 days.but before...can pass the test any only experts in " vector and matrix" |
27 | Engineering, Electrical Engineering, Mathematics | Nov 29, 2012 | Nov 29, 2012Ended | $1443 | |

Need Advanced Excel Calculator: Variance In Return Over Time | ...that shows variance in return rates over time for a given average investment rate of return.
For example...if I specify 12 percent as the average rate of return, I need the calculator to show me a spreadsheet...average rate of return an infinite number of times.
Example: I input 12 percent average return and a $100 |
18 | Excel | Jan 27, 2014 | Jan 27, 2014Ended | $151 | |

Sparse Matrix programming | sparse matrix programming
## Deliverables
Sparse Matrix Programming 1. Introduction The purpose of...students on various major data structures such as vector, link list, and trees. Upon the completion of this... you are required to implement a simple sparse matrix compression program. In this system, as shown in |
23 | PHP, C Programming, Project Management, Engineering, Software Architecture, Software Testing, MySQL | Dec 6, 2008 | Dec 6, 2008Ended | $19 | |

matrix multiply with a vector in assembly | ...multiply a matrix times a vector and multiply the transpose of the matirx times a vector.
## Deliverables |
2 | PHP, Translation, Engineering, Software Architecture, Software Testing, MySQL | May 4, 2003 | May 4, 2003Ended | $38 | |

Vector/Matrix Rotation function | ...of starting vectors (vector and // normal), and a pair of ending vectors (vector and // normal also).... // Output: a matrix that reliably rotates the starting // pair into the ending pair. // (mat * inStartingVec)...rotation and scaling. // void GetMatrixTransformer(Matrix* mat, Vector3 inStartingVec, Vector3 inStartingNormal |
15 | PHP, C Programming, Engineering, Software Architecture, Software Testing, MySQL, 3D Modelling, 3D Animation, Visual Arts | Oct 27, 2005 | Oct 27, 2005Ended | $46 | |

282903 return if error | ...details are entered but fail to login due to error they return you to form with message saying incorect login |
0 | PHP, Javascript, Anything Goes | Jan 22, 2009 | Jan 22, 2009Ended | - | |

Matrix multiplication algorithm in the way of parallel computing | ...program fragment (using MPI) which implements two matrix multiplication algorithm in the way of parallel...matrix.c:77: error: expected expression before '=' token
matrix.c:79: error: expected expression...matrix.c:89: error: invalid type argument of 'unary *'
matrix.c:90: error: expected expressio... |
10 | Software Architecture, Embedded Software | May 26, 2012 | May 26, 2012Ended | $48 | |

Magento matrix rate error | I get an error requesting System->Configuration->Payment methods. in admin panel
Error goes:
...make an invoice or "ship" - it creates the same error as above.
I can tell that I moved the shop |
5 | PHP, Javascript, XML, Project Management, Engineering, Software Architecture, Software Testing, Website Testing, MySQL, Website Management, Web Hosting | Mar 16, 2010 | Mar 16, 2010Ended | $98 | |

Statistics Clinical Trial | Rank sum test with different stages, covariance matrix, interim analysis. |
15 | Statistics | Dec 9, 2015 | Dec 9, 2015Ended | $75 | |

Mathematics Works - Matrix, Vector Questions | There are 6-7 assignments are there, each have 2-5 questions to solve, These needs to solve on paper. Please use this as Student ID on right top corner of each page: 20497186 Assignment 6 needed by tomorrow afternoon. Rest needed 1 day later each Final deadline for all works = 25 OCT 2014 BUDGET = 50 USD | 16 | Engineering, Matlab & Mathematica, Statistics, Mechanical Engineering, Mathematics | Oct 17, 2014 | Oct 17, 2014Ended | $43 | |

Parallel computing about matrix and vector | ...write two programs to multiply a dense n × n matrix by a vector. We will require n to be an integer multiple...test it.
The first program should divide the matrix into np blocks of n/np rows each. Each process...process should multiply the rows of a block by the vector, and the result should be gathered onto process 0 |
4 | C Programming | Apr 30, 2014 | Apr 30, 2014Ended | $137 | |

program for frequency measurement | ...So i want you to provide me a error free program for frequency measurement. |
2 | ISO9001 | Feb 27, 2015 | Feb 27, 2015Ended | $25 | |

duty cycle measurement | ...the duty cycle of a signal. The subroutine should return the duty cycle as an unsigned 8-bit integer percentage...subroutines only in C, not as a complete program. Return the period in units of microseconds, assuming it |
1 | PHP, C Programming, Engineering, Software Architecture, Software Testing, MySQL, Assembly | Apr 16, 2006 | Apr 16, 2006Ended | $98 | |

Performance measurement: Quantitative approaches | ...The Masters Programme
Module: Performance Measurement: Quantitative Approaches Assignment Question
...apparent in the discussion of the topic.
It is expected that you will consult academic and professional |
6 | Management, Academic Writing | Jul 12, 2014 | TodayEnded | $170 |

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