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Write a statistical report that explain the risk and recommend the investment strategy of buying notes based on historical notes data

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Project is to take the data from

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and analyze it

- display charts explain return and risk of the different notes grades

- perform sensitivity analyze for note size/number of notes, default rates (e.g if they increase by x*stdev in the future) allocation plans

- show few suggested portfolio allocation and explain return and risk and sensitivity

- any other calculation you can think can help to get to inform decision

- suggest allocation strategy and explain

Skills: Business Analysis, Finance, Financial Research, Statistics

See more: portfolio statistics, write a note on get, research rates, write strategy, write p, statistics and calculation, research p, recommend, Investment research, investment financial, financial project report, financial p, financial data research, write financial report, financial decision, statistics research report, financial risk, sensitivity, financial portfolio, financial plans, investment report write, historical research, risk financial, financial investment report project, can write investment report

About the Employer:
( 73 reviews ) Qiryat Ono, Israel

Project ID: #4077390

13 freelancers are bidding on average $204 for this job

xazoo

Consider it done, professionally. Thanks

$275 USD in 6 days
(81 Reviews)
6.7
raiseq

I am provider specific to financial analysis, research and modeling.

$250 USD in 7 days
(36 Reviews)
6.2
Danielharman

Hi, I am an experienced academic writer. I would like to do this job. Thanks

$400 USD in 10 days
(41 Reviews)
6.1
saraiva

Stats experts here!

$250 USD in 21 days
(25 Reviews)
4.7
Balistap40

Hi, A business graduate with major in finance and considerable expertise in Excel. Please check your PMB for details

$150 USD in 3 days
(19 Reviews)
4.5
VolKa

See PM,please.

$175 USD in 5 days
(10 Reviews)
4.3
teodorm

Hi, I have the experience and professional qualification to deliver this task for you. Please check your inbox for details.

$300 USD in 10 days
(5 Reviews)
3.3
Mel4hire

Hi, Expert here would be happy to help. Please see PM. Thanks

$190 USD in 6 days
(1 Review)
2.6
sabinacreative

Hi, I am a finance Graduate from QAU, Islamabad and have excellent knowledge on Finance, Financial report writing, statistical reporting to explain the risk and recommend the investment strategy of buying notes and More

$180 USD in 6 days
(1 Review)
0.0
ranscfd

Worked on risk assessment RANS

$200 USD in 6 days
(0 Reviews)
0.0
stellakisaakye

I am conversant with statistical work and been working in that sector for 5 years

$150 USD in 3 days
(0 Reviews)
0.0
kaukab93

hi, i can do this easily. Regards

$175 USD in 10 days
(0 Reviews)
0.0
ramshji

i have an experience in financial analysis,risk,etc

$50 USD in 5 days
(0 Reviews)
0.0
leadintellect3

I am qualified ACCA and have indepth knowledge and practical experience of advanced Financial Management. I have complete know how of how to manage risk in certain investments. I can help you with.

$180 USD in 7 days
(0 Reviews)
0.0