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Excel Investment Portfolio (Finance)

I need to design a portfolio of investment in Excel by using the methodology of Markowitz. I have a portfolio designed but the performance gave me very low and very high risk. I have the database of assets for a period of one year.

Beceriler: Muhasebe, Veri Girişi, Excel, Finans, Mali Analiz

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( 0 değerlendirme ) Puerto Ordaz, Venezuela

Proje NO: #16771183

Bu iş için 15 freelancer ortalamada $51 teklif veriyor

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(238 Değerlendirme)
6.9
RRconsultant

A proposal has not yet been provided

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6.5
daniyal3214

I am a professional Financial Analyst holding years of experience in Financial Analysis, Financial Projection, Cash Flow Forecasting, Financial Reporting, Budgeting, Business Analysis and Feasibility Studies. MS Excel Daha Fazla

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6.2
jamalagouram

I have done many research on this subject and if you want I can give you my publications on this

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(9 Değerlendirme)
4.5
kgiridhari

Hello, I am a qualified accountant as well as very sound in data entry. Please feel free to contact to discuss in further details. Thanks. SKILLS: Excel, Accounting, Bookkeeping, Financial Analysis

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(17 Değerlendirme)
3.6
showyoung

I am interested in your job. Kindly let us discuss about it. I am sure you are going to like my work. Relevant Skills and Experience Excel, Finance, Accounting

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1.8
haditriwardana

Hi, I have a lot of experiences and expert related to Finance, Accounting, Tax, Data Entry and also analyse the Financial Statements. I can assure you I would give my best result and maintain relationship with client.

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1.5
IshtiaqAhmed577

Hello, A finance graduate with partial CFA qualification is willing to help you on the matter. My bid is for the whole project. You will get an excellent portfolio according to your requirements. looking forward to Daha Fazla

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MikeAscendancy

Hello client, I read out all your requirements and I am expert in Excel as specialist in Financial reports. Also I have worked in such kind of projects so i can surely help you to provide best quality. I am REA Daha Fazla

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danielh9925

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Meritmahrous92

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muneebfayz0

i can provide you with your required portfolio management sheet in excel based on markowitz theory. looking forward to work with you

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BChang

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