Financial analysis, based on investment finance in 2 to 3 days
Budget: $80 – $100 AUD
Need an expert on financial analysis, to carry out some analysis and quantitative work, based on investment finance. It involves the following:-
Analysis of stock data
Calculations of daily HPRs using the closing prices
1% and 5% Parametric VaR (based on a normal distribution)
Standard deviation, covariance, variance,
Calculations pertaining to the Capital asset pricing model
Calculations of the single index portfolio risk and return
Write a document with the findings and calculations
Analysis of stock data
Calculations of daily HPRs using the closing prices
1% and 5% Parametric VaR (based on a normal distribution)
Standard deviation, covariance, variance,
Calculations pertaining to the Capital asset pricing model
Calculations of the single index portfolio risk and return
Write a document with the findings and calculations