Portfolio management risk and return -- 2
Bütçe $10-30 USD
Job Description:
i have an asset allocation for a portoflio - 3 years monthly return and want to calculate the overall portfolio risk and return
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.
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
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
