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PORTFOLIO OPTIMIZATION USING MATLAB - 19/04/2018 12:22 EDT - open to bidding

Research is based on Portfolio optimization and it uses 2 different theories to optimize portfolios. Data set which is 20 financial instruments/assets obtained from the S&P 500 for the year 2016. Data to be optimized on matlab using 2 theories of portfolio optimization - 1)Markowitz & 2)VaR (Value at Risk) / CVaR (Conditional Value at Risk.

Data anyalsis to be created with a comparison of both theories.

Data analysis : - a) chapter one – Work done and results obtained

b) chapter two - Discussion of results

All work should be original and harvard referenced.

Skills: Accounting, Finance, Financial Analysis, Financial Research, Research Writing

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( 0 reviews ) London, United Kingdom

Project ID: #16749278

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£80 GBP in 3 days
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kujin2018

hi i am good at optimization using matlab i read ur job description i can surely do this let us discuss i can give you perfect results thank you

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