Build a excel based demostration of Black Litterman Model
₹600-1500 INR
Paid on delivery
The excel should contain a sheet of returns of atleast 5 securities, based on which the variance covariance matrix is calculated and the model is built on another sheet.
All the parameters should be readily editable.
Project ID: #21268200
About the project
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Am a professional accountant in KSA, who have more than 6 years of experience. With high Ms excel, research and finance management knowledge. Can offer you free samples and perfect results in fair price. Please, feel f More
6 freelancers are bidding on average ₹1233 for this job
I am an experienced financial analyst and financial modeler. I am also CFA and FRM qualified . I can undertake your task within a given deadline. For more details, contact me.
The excel should contain a sheet of returns of atleast 5 securities, based on which the variance covariance matrix is calculated and the model is built on another sheet. All the parameters should be readily editable.
Hi Good Day, please ping me on my chat so we can discuss the budget and deadline of the project. I have read your project description and i'm confident i can do this project for you perfectly. Thanks WHY TO ME Less Pr More
Hello I hope you are doing good.. Thank you for taking time reading my proposal. Please do note that I have understood the project details that you have provided, though I understand that there will be further informa More
