Portfolio management risk and return -- 2

Job Description:

i have an asset allocation for a portoflio - 3 years monthly return and want to calculate the overall portfolio risk and return

Beceriler: Portfolio Management, Equity Research, Finansal Pazarlar

Müşteri Hakkında:
( 31 değerlendirme ) manama, Kuwait

Proje NO: #32967405

Bu iş için 7 freelancer ortalamada $41 teklif veriyor


We have worked with private equity and also calculated the returns for few investors. Also, we provide the assurance to get the work on time.

$25 USD in 2 gün içinde
(0 Değerlendirme)

Hi, I am Paul. I can help you out with the project. Kindly check my portfolio, I have a sample of a 5-asset portfolio where I have calculated the portfolio risk, sharp ratio and Jensen alpha. I can also help you out wi Daha Fazla

$50 USD in 7 gün içinde
(0 Değerlendirme)

Hello from Austria! Past performance is no guarantee for future success. If you have a good hypothesis why the selected stocks/assets should show a future performance similar to the past, you can use historic risk- an Daha Fazla

1 gün içinde %bids___i_sum_sub_32%%project_currencyDetails_sign_sub_33% USD
(0 Değerlendirme)