Designing a stop-loss strategy in trading to perform bact-testing using matlab or SAS programme -- 2

£50-75 GBP

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neredeyse 10 yıl önce

£50-75 GBP

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Hi, currently I need somebody who can write a code in matlab or SAS to perform back-testing trading using stop-loss strategy and will compare the performance of that strategy with buy-and-hold strategy. Basically what I want to do is to construct a portfolio consist of 25 stocks (equally weighted) and apply those strategy in the portfolio. Different holding period will be used (3 months, 6 months, 1 year) and the result will be compared (In terms of the return and volatility of each strategy). I will need to do 500 simulations (meaning 500 portfolios) to check the result. I already obtained a paper on how to do this and I just confused about the programming matters.

Analytics

Finance

Matlab and Mathematica

Proje No: 6126039

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4 teklif

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4 freelancer bu proje için ortalama £67 GBP teklif veriyor

@ognjen011

A proposal has not yet been provided

£65 GBP 5 gün içinde

5,0

(42 değerlendirme)

5,6

@JonnaNueros121

I am a professional full time academic research writer fully proficient in HARVARD, APA, MLA, Chicago and Oxford writing styles. I am competent in writing dissertations, thesis, reports, case studies, personal development plans, personal statements, marketing plans, comparative studies (companies/countries), review of literature and systemic literature review. I am able to carry out research utilizing mixed method, qualitative or quantitative research. My services range from undergraduate to Ph.D. academic level and I have written papers on management (organizational/business management including but not limited to Organizational/Business strategy, Strategic analysis etc.), HRM (Strategic HRM, IHRM etc.), Operations management, Marketing (plans, positioning etc.), Chemistry, Nursing, Psychology, Political Science, History, Geography, World Affairs and Religion. My work is tailor-made to suit my client's needs and is written from an analytical and critical perspective utilizing up to date peer-reviewed sources of academic literature and books.

£65 GBP 3 gün içinde

4,9

(5 değerlendirme)

2,9

@Salmanm88

I work with an investment bank and have experience in different kinds of trading strategies including momentum trading, mean reversion and risk control algorithms. Also I have worked on different portfolio allocation strategies.

£72 GBP 3 gün içinde

0,0

(0 değerlendirme)

0,0

@sabirshah4545

We are having a team of maths expert, algorithm, algebra, calculus, accounting, mat lab, trigonometry, theorem, statistics, physics’ numerical experts etc. We can handle any kind of project related to this topic from level -1 to PhD levels .so if you are having any kind of project related to these topics just send me message and give me all the details for those question and we will deliver it perfectly thanks.

£75 GBP 3 gün içinde