Development of financial statistical tool from an academic paper

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

Hello,
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

saraiva

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

    gromero27

    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

    Bucharest,  Romania

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    ecoliterate

    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

    Bologna,  Italy

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    silviapalasca

    Iasi,  Romania

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    OriolAM

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    raiseq

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    saraiva

    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

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    gitapodder1989

    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

    Bahawal Nagar,  Pakistan

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