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PORTFOLIO OPTIMIZATION USING MATLAB

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

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Project ID: #16739209

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daniyal3214

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

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dinhfreedom

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cyash61

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

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nodinh325

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MicroS0FT

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general985

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EnsEviza

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MasterCAE

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