1/n model and mean variance model on simple dataset urgent -- 2
Budget: $250 – $750 USD
Model and Mean variance model on my dataset.
i have a data set of 40 indices (Weekly & Monthly), Prices, SD, Returns, Real/Nominal Risk Premia. Need to run those models on rolling window of 12 months with 6 month steps from 2016 to 2022 and produce an analysis / interpretation of the results (Investor behavior, Risk premia dynamics, Portfolio performance at different stages, ..etc)
Just need plots and data tables if applicable of the model results with precise interpretation and analysis
i have a data set of 40 indices (Weekly & Monthly), Prices, SD, Returns, Real/Nominal Risk Premia. Need to run those models on rolling window of 12 months with 6 month steps from 2016 to 2022 and produce an analysis / interpretation of the results (Investor behavior, Risk premia dynamics, Portfolio performance at different stages, ..etc)
Just need plots and data tables if applicable of the model results with precise interpretation and analysis
Related categories:
Python
R Programming Language
Financial Analysis
Statistical Analysis
SPSS Statistics