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need help creating a fundamental equity portfolio risk model

11 freelancers are bidding on average $17/hour for this job

aki003iitr

My profile is as follows:- 4 years of experience in data science,machine learning and artificial intelligence solving complex problems - Proficient in R, Python, SQL,Matlab ; Hands on experience with VBA & Tabl More

$16 NZD / hour
(48 Reviews)
6.1
tferreira67

Hi there, I believe to be a perfect fit to help you creating a fundamental equity portfolio risk model if you are looking for professional work. Please find below my relevant experience and qualifications for you More

$16 NZD / hour
(18 Reviews)
5.6
nodinh325

Hi, I am professional in portfolio risk. I implemented Barra GEM2 model previously. I can do your project perfectly. Thanks.

$16 NZD / hour
(21 Reviews)
4.9
rifamorejo

Hello, I am Isabella. I have completed my master in finance and currently enrolled in PhD program. I have performed many financial projects and helped clients in computing CAPM, performing portfolio analysis, secur More

$16 NZD / hour
(12 Reviews)
4.2
Baderah

I am CFA and FRM qualified with seven years of experience in investment management. Therefore, I can undertake your work aptly. For more details, kindly contact me. I have a strong background in model development an More

$16 NZD / hour
(37 Reviews)
4.2
Valuesolutions

Hello, i have read the details provided..please contact me to discuss more on the project deadline and some other few things

$16 NZD / hour
(26 Reviews)
5.2
kingCzar

I am a machine learner and also a financial data analyst and I can help work on this project. I have done advance machine learning project and algorithm projects. You can see my profile and check my git for detai More

$27 NZD / hour
(2 Reviews)
3.1
himelbph

Hi, I am UK university (Liverpool John Moores University) graduate. I am seeking this opportunity to assist you in your project of . I can assure you “Quality” writing on this particular topic. Let us discuss more abo More

$16 NZD / hour
(3 Reviews)
1.8
harishmahour86

hello I'm interested please massage to discuss more

$15 NZD / hour
(0 Reviews)
0.0
techevon

Dear Prospect Hiring Manager. Thank you for giving me a chance to bid on your project. i am a serious bidder here and i have already worked on a similar project before and can deliver as u have mentioned "I can do More

$16 NZD / hour
(0 Reviews)
0.0
ok626569

Hello I'm Tim, a native Taiwanese. I'm a graduate student majoring in finance in National Chnug Cheng university in Taiwan graduated in 2017 June. I’m a passionate investment researcher who has experience researchin More

$16 NZD / hour
(0 Reviews)
0.0