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: Financial Analysis, Financial Research, Matlab and Mathematica, Research Writing, Technical Writing

See more: portfolio optimization matlab omega, matlab code neural network portfolio optimization, short portfolio optimization matlab, analytics, analyse research data using spss, work flow component created using java tibco, websites created using rockettheme, research studies using following statistical tools, animations created using cheetah3d, websites created using linear design, games created using, capturing research data using excel, organizational profile using secondary research assignment, matlab simulink file using svc, fir design using windowing methods using matlab, music using matlab, creating music using matlab, using matlab money, generate music using matlab, final year project using matlab india

About the Employer:
( 0 reviews ) London, United Kingdom

Project ID: #16739209

14 freelancers are bidding on average £168 for this job

£50 GBP in 3 days
(310 Reviews)
£250 GBP in 7 days
(119 Reviews)

Dear sir. Your project attracted my attention at first glance, because I've really rich experience in MATLAB Portfolio Optimization Programming. I'm really confident about your project, and very eager to join your pr More

£200 GBP in 3 days
(48 Reviews)

I am a professional Financial Analyst holding years of experience in Portfolio Optimization, Financial Modeling, Financial Analysis, Financial Projection, Cash Flow Forecasting, Financial Reporting, Budgeting, Business More

£50 GBP in 1 day
(114 Reviews)
£150 GBP in 3 days
(26 Reviews)
£20 GBP in 3 days
(35 Reviews)

Hi, I am expert in portfolio optimization. I am very familiar with Markowitz,VaR and CVaR. I can help you with high quality. Pls, ping me to discuss about the project more. Thanks.

£150 GBP in 3 days
(29 Reviews)

Hello, I am a financial analyst with more than 6 years of experience working with clients across the globe on equity data analysis. I have done a portfolio optimization in excel few months back using modern por More

£250 GBP in 5 days
(5 Reviews)

Hello, friend. I am interesting in your project . I think I can handle your task in professional. Hope to work on your task. Thanks.

£150 GBP in 3 days
(2 Reviews)

Hello, can we discuss more on your matlab project. I have substantial knowledge in this field and I can deliver a high quality paper to you on time. I work on all the papers personally unlike my competitors who subcont More

£110 GBP in 3 days
(1 Review)

Hello sir. I'm excited about your project, because I've really rich experience in Portfolio Optimization Programming. I've developed many projects similar to yours and excellent skills. If you award me, I'll provide More

£150 GBP in 3 days
(2 Reviews)

A proposal has not yet been provided

£150 GBP in 3 days
(0 Reviews)

Hello, I am a Master of Computational Engineering with years of Experience with Matlab Programing. [login to view URL] I have knowledge in financial modelling (especially trend analys More

£444 GBP in 5 days
(0 Reviews)

A proposal has not yet been provided

£222 GBP in 5 days
(0 Reviews)