- Need someone with Math and Matlab background
- Pull data with missing values into Matlab, and set the program so that additional data can be pulled in if required
- Clean data and run some sanity checks on it to make sure all values make sense
- The data may require some basic math calculations as well
- This data will then use Black Scholes formula to generate some securities.
- Do some statistical analysis to generate a portfolio of securities,this may include calculating and modelling volatility which will have to be subject to a constrained optimization
- Track how the securities do over time
- Time frame for the project, if the person is knowledgeable should be around a week to 2weeks
- Key words, financial statistical analysis, portfolio optimization, matlab simulations
- We will provide the basic math formulae if someone is not familiar with [url removed, login to view] is for the project is negotiable.
19 freelancer bu iş için ortalamada 198$ teklif veriyor
Post graduate in engineering and simulation professional wants to do your project. I have executed Stock data analysis project in MATLAB. Brajesh
Hi I am highly experienced statistican and skilled Matlab coder, I have completed several projects like this earlier by statistical software package and Matlab. Please see me at PMB. Thanks
You need to provide us the details of the project. Since we are conversant with the mathematical analysis, we can deliver the project in shorter time.