Development of financial statistical tool from an academic paper

Budget $30 - $250 USD
Bids 10
Average Bid $230

I require someone with appropriate mathematical / statistical understanding to develop a tool outlined in an academic paper. The development is primarily built on principal components analysis. The paper is entitled "Principal Components as a Measure of Systemic Risk" by Kritzman, Li, Page and Rigobon (attached). The model is relatively straightforward.

Notwithstanding calculation efficiency may be impaired, I require this to be developed in Excel. The model must be straightforward and intuitive as possible for a layman to at least understand the process.

Financial data can be provided. Ideally I would like the data in the report to be reproduced. Preference given to those with previous quantitative finance experience.

Thanks for looking

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This project was awarded to


Excellent work. Ensured quality of product by thoroughly educating himself on the project topic, sought an editor for written discussion portions, and quickly edited two visuals after project was completed. Analysis was thoughtful and accurate;communication outstanding. Will certainly ask him to participate in all future projects. Highly recommend.
About the Freelancer
saraiva Profile Picture

Expertise on Calculus, Algebra, Statistics, Data Analysis; Statistician/academic writer, proficient in data analysis using MatLab, R, Python and SPSS.

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Bids on this Project

  • gromero27 Profile Picture


    Frankfurt am Main,  Germany

    Im ready to help you to find the best and faster solution for your project. Im Industrial Engineer by profession with 6 years experience in sales and finance department. Investment's Analyst from Lima Stock Exchange and 2 years trading on NYSE and NASDAQ. Expert in advanced matemathics and statistics. High level redacting articles in different topics about my career.

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  • TopTalent89 Profile Picture


    Bucharest,  Romania

    Experienced academic writer at your service. Ready to deliver on time, on budget and meet all your requirements in terms of quality. Fully proficient in Harvard, APA and MLA referencing styles. Fields in which I am very competent: International Relations / Political Sciences / History Philosophy / Psychology / Sociology Marketing / Business Management / Strategy / CSR Moreover, I can do literature reviews in many other domains, excepting Engineering or Mathematics. Please do not hesitate to contact me.

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  • ecoliterate Profile Picture


    Dhaka,  Bangladesh

    I have 4 years experience in financial sector which includes roles as financial analyst and credit analyst. Moreover, I hope that the knowledge I have gained from Bachelor in Business Administration, International Purchase and Supply Chain Management, and MA in Economics will help me to work in project more analytically. Moreover, I have expertise in statistical packages such as SPSS, EVIEWS, Oxmetrics and STATA.

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  • Mohammadi1990 Profile Picture


    Bologna,  Italy

    B.Sc in Physics M.Sc in Biomedical Engineering Specialist in Signal Processing and Numerical Computation with rich exprience in MATLAB and COMSOL Multyphysics

    Photography, Engineering, Matlab & Mathematica, and Statistics

  • silviapalasca Profile Picture


    Iasi,  Romania

    I am a freelance business consultant focusing on the web section of your business. My strengths are in strategic planning, defining a vision and translating that into a real statement you put on your web-site to attract the clients you need to grow. I work with a Dutch company designing business and management training programs and I love using that knowledge to help people like you get their business to the next level. I am highly educated, have a PhD in Statistics, formerly trained as a mathematician and I have also worked as a teacher and trainer since 2009. I only bid for interesting projects, which I undertake with full responsibility and I politely decline anything that is not in my knowledge area or is not feasible from a schedule point of view.

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  • OriolAM Profile Picture


    Cork,  Ireland

    Projects in Economics and Statistics. R and Python.

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  • raiseq Profile Picture


    Burdwan,  India

    Research, Analysis, Model Building, Strategy Making using R, Java, Weka, KNIME, RapidMiner Service is specific to finance including stock price prediction..

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  • saraiva Profile Picture


    Lisboa,  Portugal

    Expertise on Calculus, Algebra, Statistics, Data Analysis; Statistician/academic writer, proficient in data analysis using MatLab, R, Python and SPSS.

    Data Processing, Matlab & Mathematica, Education & Tutoring, and Statistics

  • gitapodder1989 Profile Picture


    Kishoreganj,  Bangladesh

    I am excellent in mathematics and statistics being an M.Sc. in mathematics from a reputed University. I am currently teaching mathematics in a government institution. Client satisfaction is my top priority and reflected in the feedback from my esteemed clients. I will try my level best to continue to provide best possible services to my clients. I am expert in data analysis using SPSS, STATA,, Eviews, Minitab and excel. Please, give me an opportunity to work for you and deliver the best.

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  • topacademics Profile Picture


    Bahawal Nagar,  Pakistan

    Over the last 6 years, we have completed a various kinds of academic and business research projects. Our core competencies emphasize to resolve academic and business research problems in a unique way according to the requirements of client. The world has not been only a global village, it is national and international business market and it became competitive. Education and business are two fields in which you can invest. So investment in education and business can enable you to enhance your future growth opportunities. As an academic and business research consultant we are seeking opportunities in the best interest of your career and business. we are specialize in the following skills: • Academic Writing • Business Plan • Market Research • Report Writing • Essay Writing • Research • Business Analysis • Articles • Financial Analysis • Marketing Strategy and Plan

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