Portfolio optimization for private markets
Budget: $30 – $250 USD
Hi,
I want to develop a quantitative model that seeks to 1) meet a return target (ie. 8%) and 2) minimizing maximum drawdown over a 3 year period.
The asset classes are private equity, private credit and infrastructure.
The model should be developed in Excel and R also afterwards.
The candidate should be an expert within financial modelling, math and financial markets in general.
More information will be dislosed when rewarded the project
I want to develop a quantitative model that seeks to 1) meet a return target (ie. 8%) and 2) minimizing maximum drawdown over a 3 year period.
The asset classes are private equity, private credit and infrastructure.
The model should be developed in Excel and R also afterwards.
The candidate should be an expert within financial modelling, math and financial markets in general.
More information will be dislosed when rewarded the project