Statistical Analysis and projections

Job ID: 32741221

Budget: $30 – $250 USD

Need assistance in analyzing a data set 90+ records(stock return), these are not normally distributed so it is a little beyond my comfort level.

We are looking for a way to analyze return data and produce a probability distribution to generate a user defined amount of 40 period (10yr x 4quarters)paths. The paths generated will be utilized in another model to produce expected returns. Our dataset has already been proven to have little/no correlation with the other projections.

Deliverable would ideally be delivered in Python(jupyter) or Excel

Please ask question or write something that let's us know that your response is not automated.

Looking to hire quickly with quick turn around
Related categories: Python Statistics Statistical Analysis