modeling terminal asset value

Attached is the equation which shows the initial model of the terminal asset value with the assumption that r is a risk-free rate. Now, I would like to change the assumption and make it with a risky variable. I would need following:

1. Develop an optimal investment strategy of initial capital X into risky assets.

2. Study a method for predicting the payoffs of the strategy.

3. Numerical prediction of methods

4. Compare risk-free vs risky

Beceriler: İstatistik, Matematik, Financial Modeling, Financial Forecasting, Yatırım Araştırma

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( 3 değerlendirme ) Munich, Italy

Proje NO: #30870727

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Greetings, I hold a Master's degree in Business analytics making me a suitable person for your project. I have more than 5 years of professional experience in Data analysis. Besides, I have skills in Investment Resear Daha Fazla

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Hello, I will be glad to assist you with that. I am an experienced Financial Analyst and Excel expert holding years of experience in Financial Analysis, Financial Modelling and Corporate Finance. Lets discuss your proj Daha Fazla

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Hi, I will be able to make change in the assumption of risk free rate and achieve the optimal investment strategy with numeric forecasting. I have checked the file and with a decent amount of time I will be able to adj Daha Fazla

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