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Financial Modelling

Take daily price data of any 5 stocks of your choice (From one industry) for the last 3 years. You can download the data from BSE (Bombay Stock Exchange) website by giving the name of the company. Create a least risky portfolio and also a portfolio which maximizes the sharpe ratio and provide your result. Sample model attached

Skills: Business Analysis, Excel, Finance, Financial Analysis, Financial Research

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About the Employer:
( 0 reviews ) Dubai, United Arab Emirates

Project ID: #19312063

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utpal2019

Good day I would like to apply for this project of Data analysis for BSE Stocks. I have experience in Stock Treading and have been trading in NSE and MCX markets. I have understood the job requirements and also I h More

$30 USD in 2 days
(1 Review)
1.2

6 freelancers are bidding on average $37 for this job

NoelReubenMuturi

Greetings, I am Noel, a BA in ECONOMICS, MA in ECONOMICS, ACCA, and a proficient statistician. I offer data collection, analysis, interpretation, and presentation services and I am competent in software such as Excel More

$60 USD in 3 days
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creativity1x

Hey, I can help you in completing the task according to the description. I have completed hundreds of similar tasks for my clients around the globe. I have been doing this work for more than 7 years. Please message me More

$50 USD in 1 day
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$25 USD in 1 day
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mohamedaithmida

Hello sir ! We are a group of expert, each with a master's degree in economics and statistics , we have a good experience and brilliant skills in statistical analysis and finance modeling, we promise you for a qualit More

$30 USD in 2 days
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birdeyeinv

Hi, I can help you in completing the task. I have completed hundreds of similar tasks. I have been doing this work for more than 6 years. Please message me so we can discuss further details. Regards: Mariyam

$25 USD in 1 day
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