Adaptive Allocation Excel Financial Model Creation
Budget: $1,500 – $3,000 USD
I'm looking for an experienced professional to develop a financial model using Excel that relies on total return over a variable number of days and volatility for stock selection and risk differentiation. This model will employ adaptive allocation methods.
Ideal qualifications:
- Deep knowledge and experience in financial modelling and analysis
- Proficiency in Excel
- Understanding of portfolio selection and allocation
- Familiarity with financial metrics such as Return on Investment (ROI), Standard Deviation, and Sharpe Ratio
Project details:
- The model should incorporate total return over a flexible duration for stock selection.
- Volatility should serve as the basis for managing risk within the portfolio.
- The financial model will need to be updated with new data on a daily basis.
If you possess the essential skills and experience for this task, I invite you to place your bid. I’m eager to develop the perfect tool for my needs.
Ideal qualifications:
- Deep knowledge and experience in financial modelling and analysis
- Proficiency in Excel
- Understanding of portfolio selection and allocation
- Familiarity with financial metrics such as Return on Investment (ROI), Standard Deviation, and Sharpe Ratio
Project details:
- The model should incorporate total return over a flexible duration for stock selection.
- Volatility should serve as the basis for managing risk within the portfolio.
- The financial model will need to be updated with new data on a daily basis.
If you possess the essential skills and experience for this task, I invite you to place your bid. I’m eager to develop the perfect tool for my needs.