Portfolio Optimization
Budget: €8 – €30 EUR
I need my 15 asset streams portfolio optimized as i have the 15x15 correlation matrix
The correlation matrix is in Sheet2. Unfortunately, there is not covariance matrix provided which is the main reason why I'm looking to hire someone to help me with it.
https://docs.google.com/spreadsheets/d/18INGozLvZGE4huRMW-mlGKJzySVKNLhXuS8FGZ3RjhI/edit?usp=sharing
I am looking for something customizable for when I need to remove or add different assets in the future
let me know if you need anything more to assist with your work ))
The correlation matrix is in Sheet2. Unfortunately, there is not covariance matrix provided which is the main reason why I'm looking to hire someone to help me with it.
https://docs.google.com/spreadsheets/d/18INGozLvZGE4huRMW-mlGKJzySVKNLhXuS8FGZ3RjhI/edit?usp=sharing
I am looking for something customizable for when I need to remove or add different assets in the future
let me know if you need anything more to assist with your work ))
Related categories:
Data Processing
Finance
Financial Analysis
Financial Modeling
Financial Software Development