Analyse Effectiveness of Ray Dalio 'All Seasons' Asset Mix in AU Market

About me: Background in finance and technology, contemplating change in investment strategy. On account of work-commitment unable to complete simple research required to effect a high quality decision.

About you: Demonstrable experience, at least 5 years in Investment Analysis/Research, preferably with a major firm. Ability to package and communicate output of your analysis.

What Success Looks Like:

(1) Demonstrate accurate 50+ year backtest of 'All-Seasons' mix within Australian Market;

(2) Recommend, with evidence, AUD exchange-traded securities to mirror All Seasons mix.


(1) Short-form presentation (up to 3 pages) of summary findings and recommendations;

(2) Financial model - portfolio backtest, citing sources and assumptions;

(3) Financial model - instrument recommendations, citing all sources and assumptions;

(4) Tracking error analysis for recommended instruments.

Expectation is that we spend 2 x 30 mins to ensure requirements and expectations are agreed in advance.

All Seasons Access Mix:

40% Long Term Government Bonds;

15% Short/Intermediate Government Bonds;

30% Stocks;

7.5% Blended Commodities;

7.5% Gold.

Beceriler: Muhasebe, İş Analizi, Mali Analiz, Finansal Araştırma, Matematik

Daha fazlasını gör: all seasons gardening, all seasons, sonic for hire all seasons, finance, financial research, financial markets, financial analysis, financial planning, swot analyse seo, cheerleading mix, ray read dolphin, cheer mix maker free, analyse imei, bob ray offenhauser, access asset management database, cheer mix free, effectiveness mailer, cheerleading mix music, cheer mix, install ray media server

İşveren Hakkında:
( 0 değerlendirme ) Australia

Proje NO: #17357269

Bu iş için 12 freelancer ortalamada $79/saat teklif veriyor


Hello! I am a Chartered Accountant and being one of the most experienced freelancer on this website with hundreds of reviews, I would love to work on this project. I have got 17 years of experience in Excel. I am 100% Daha Fazla

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Hello there, Greetings of the day! My name is Prateek, I am an MBA in Finance and a financial analyst with more than 7 years of experience in the finance domain. I am interested in the work you have posted incl Daha Fazla

$50 AUD / saat
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sir I am 100% sure about the project.

$50 AUD / saat
(22 Değerlendirme)

Hi, My proposal is in regards to Analysing Effectiveness of Ray Dalio 'All Seasons' Asset Mix in AU Market. I'll be using my own experience of last 5 years and relevant skills to come up with the desired results fo Daha Fazla

$83 AUD / saat
(3 Değerlendirme)

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$90 AUD / saat
(8 Değerlendirme)

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2.25 years of experience in the financial industry, 1 year of experience in academic research. Master’s in Banking and Finance.

$66 AUD / saat
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$83 AUD / saat
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If I can access the required data, I can contribute to this study. You can review IBE et al (2017). Effect of Corporate Governance on Financial Performance of Insurance companies in Nigeria. Relevant Skills and Exper Daha Fazla

$88 AUD / saat
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