Kapalı

Finance/Portfolio mathematics

proof read this/provide the calculation behind this?

mean return 2%, standard deviation 4% => annualized expected return 27%,annualized volatility 14%, which is almost 2 standard deviations away from negative return(equivalent to a sharpe ratio of 2)

assume 4 independent strategies, annualized mean return 27%, annualized std 27% =>2 stds away from negative return?

need it asap

Beceriler: Finans, Mali Analiz, Matematik

Daha fazlasını görün: freelancer in finance mathematics, total gain calculated portfolio yahoo finance, assignment finance portfolio, mathematics finance, Portfolio finance, joomla finance portfolio, sharpe ratio indicator metatrader, vba sharpe ratio, sharpe ratio metatrader, sharpe ratio indication, mt4 sharpe ratio, metatrader sharpe ratio, javascript api portfolio google finance, google finance portfolio visual, finance portfolio websites, finance international risk management portfolio management banking etc , google finance portfolio pull data, finance mathematics, sharpe ratio 4060, finance research thesis samples portfolio management, sharpe ratio, sharpe ratio mysql, matlab code sharpe ratio, sharpe ratio matlab code, sharpe ratio mt4

İşveren Hakkında:
( 38 değerlendirme ) brentwood, United States

Proje NO: #14681967

16 freelancer bu iş için ortalamada 37$ teklif veriyor

priyal1997

Hi there, I'm happy to help you on this portfolio return/risk calculation. However,can you please tell me what is the question? Thanks Priyal Relevant Skills and Experience Portfolio management Risk/Return calculation Daha fazlası

1 gün içinde 30$ USD
(102 Değerlendirme)
6.0
Currong1641

Hello, I am an experienced writer. I have completed bachelor in Business administration from Australia while my Master degree is in international business. Please discuss in details. Regards. Rao Stay tuned, I'm is s Daha fazlası

in 2 gün içinde77$ USD
(24 Değerlendirme)
5.1
osmemon

I am an ACCA CFA and MBA with 7 years of experence.. I can get you done this very quickly... See my profile for client reviews about me Relevant Skills and Experience MBA ACCA CFA EXCEL Proposed Milestones $15 USD - Daha fazlası

1 gün içinde 30$ USD
(10 Değerlendirme)
4.9
schoudhary1553

Greetings sir, i am an expert freelancer for this job and your 100% satisfaction is assured if you allow me to serve. i can do this Task as per your requirement. Relevant Skills and Experience I have the 5 years of e Daha fazlası

in 2 gün içinde60$ USD
(8 Değerlendirme)
3.6
rifamorejo

I am MBA in Finance from Middlesex University (passed in 2012), and worked for 3 years in academic writing industry to produce top notch quality academic papers. I can handle all types of academic papers like assignmen Daha fazlası

1 gün içinde 50$ USD
(6 Değerlendirme)
3.5
asadkhan3533

9+ years of experience in Accounts & Finance makes me to offer my services to you on this project Relevant Skills and Experience Finance, Financial Analysis, Mathematics Proposed Milestones $25 USD - Finance, Financi Daha fazlası

1 gün içinde 25$ USD
(2 Değerlendirme)
2.5
ITIRITHIA92

A proposal has not yet been provided

1 gün içinde 10$ USD
(2 Değerlendirme)
2.2
xaainulabideen

I am passionate about my work. My passion enables me to bid on this project for more details message me we can discuss it.

1 gün içinde 20$ USD
(1 Değerlendirme)
1.7
amybrownthatsit

Hey, I have gone through your project details on this proofreading task but its not clear enough. Can you please elaborate the topic a little more? Please feel free to contact me if you would like to see samples or if Daha fazlası

1 gün içinde 25$ USD
(1 Değerlendirme)
1.3
shahida772

I am expert in it and am confident I can meet and exceed your expectations. “I can complete your project within the [url removed, login to view] can be decided according to ur desire. Relevant Skills and Experience maths Proposed Mil Daha fazlası

1 gün içinde 25$ USD
(0 Değerlendirme)
0.0
ManuelVelez04

A proposal has not yet been provided

1 gün içinde 25$ USD
(0 Değerlendirme)
0.0
ibrahimanjum330

A proposal has not yet been provided

1 gün içinde 20$ USD
(0 Değerlendirme)
0.0
1 gün içinde 25$ USD
(0 Değerlendirme)
0.0
deepak148in

A proposal has not yet been provided

1 gün içinde 25$ USD
(0 Değerlendirme)
0.0
farahilwani

I can analyse the work very well. Relevant Skills and Experience I have master degree in forensic accounting and financial criminology. Proposed Milestones $15 USD - 1st Draft of Analysis $15 USD - Final Analysis No Daha fazlası

in 5 gün içinde30$ USD
(0 Değerlendirme)
0.0
omair104

Hi, I am a natve english speaker and have been proofreading documents since more than 5 years. I have worked on a variety of different topics. Relevant Skills and Experience Proof reading Proposed Milestones $55.5 US Daha fazlası

1 gün içinde 111$ USD
(0 Değerlendirme)
0.0