Bond Portfolios Equations

$10-30 USD

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πάνω από 9 χρόνια πριν

$10-30 USD

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Hello, For this project there is one problem that needs to be solved. You will have 2 days to complete for $15. In the attached is the file that needs to be solved. For this project you will need to have knowledge in statistics (variances, standard deviation) and also in calculating bond portfolios. NOTE: I will need all work shown for each equation you solve. For the problem here are the questions that must be answered. It is also attached in the file with the data: Consider the following information: State Probability X Z Boom .25 15% 10% Normal .60 10% 9% Recession .15 5% 10% 1) expected return of stocks X and Z 2) Standard deviation of stocks X and Z 3) Expected return of portfolio of X and Z with $4,000 invested in X and $6,000 invested in Z. 4) Standard deviation of portfolio of X and with $4,000 invested in X and $6,000 invested in Z. PLEASE KEEP IN MIND I NEED DETAILED CALCULATIONS!

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@ndikumorris

Hi, I am a well experienced statistician/mathematician with a degree in statistics and currently pursuing a masters of science in mathematical statistics. I have a strong foundation in business statistics, probability and statistics and have done a lot of problems on the same. I have also tutored many students on the same at an undergraduate level . I promise to deliver to your standards and satisfaction as I look forward to working with you. I am available online most of the time . Working an extra mile is my pleasure as your satisfaction is my happiness. Perfection , accuracy, honesty and dedication to work are some of my virtues . Thanks and welcome

$15 USD σε 0 ημέρα

5,0

(56 αξιολογήσεις)

5,0

15 freelancers δίνουν μια μέση προσφορά $17 USD για αυτή τη δουλειά

@javed1705

I am an ACCA (UK) professional , APA and Mcom finance. Your project has caught my attention as i know that this is my favorite topic and i am highly interested with due concern... I am fully competent in doing said assignment/job, as you see that most of my work is academic assignment/work.... i am a tutor since last 7 years and a freelancer hire me at fordable cost with best results, readily available for said task........ regards javed

$24 USD σε 1 ημέρα

4,9

(559 αξιολογήσεις)

8,1

@priyal1997

Dear Sir/Madam, I can do this PERFECTLY. Awaiting for your feedback to start this task. Best regards, Priyal

$15 USD σε 2 ημέρες

5,0

(129 αξιολογήσεις)

6,3

@karanrajput1112

As a Post Graduate in Statistics and graduate in mathematics, i have a lot of experience in handling statistical data, especially in Time Series Modelling & Forecasting, Regression analysis,correlation , ANOVA, statistical hypothesis testing, Descriptive measure etc. I have done various projects based on statistical concepts with the help of different statistical software packages like R, SPSS, Minitab etc. You will highly appreciate my work if you give me a chance to do your work professionally.

$15 USD σε 1 ημέρα

4,9

(50 αξιολογήσεις)

5,5

@financepro201

I am very interested in this task. I will solve if for you real detailed and with explanations. I am very focused and always try to deliver great quality. Have a Bachelor in Finance and Banking and a Masters in Finance, and difficulty is not very high. Deadline also very manageable (can do it also in 1 day). Really eager to hear from your side, Alex.

$15 USD σε 1 ημέρα

5,0

(6 αξιολογήσεις)

3,8

@jeromepetit

hi i can do this homework for tommorow. i can do an excel spreadsheet for the computation (or a matlab script or a R script). you can check my profile to see my resume. i am looking foeward to hearing from you. regards, Jerome petit

$15 USD σε 1 ημέρα

5,0

(8 αξιολογήσεις)

3,8

@FlorinLancer

Hello, this project really sounds fun. It will be easy for me, too. I have three years of experience writing academic financial articles and I have taught Capital Markets at the University. I can help you with this project because I solved and also constructed similar problems. I have written lots of equations in Word and I have given the necessary explanations. Florin

$25 USD σε 1 ημέρα

4,0

(1 αξιολόγηση)

1,9

@gurjotsobti

I can post you the answer in the next 2 hours time. Let me know if you need it. I am an finance expert.

$15 USD σε 1 ημέρα

0,0

(0 αξιολογήσεις)

0,0

@viders

Hi, Can finish this very accurately in less than an hour. As I am new here, please grant me the project.

$10 USD σε 1 ημέρα

0,0

(0 αξιολογήσεις)

0,0

@Yogesh207

I am a qualified Chartered Accountant and a CFA charter holder. I bring on the table all expertise required to complete this task successfully. Looking forward to the next conversation. Cheers! Yogesh

$10 USD σε 1 ημέρα

0,0

(0 αξιολογήσεις)

0,0

@faeezridzwan

A proposal has not yet been provided

$25 USD σε 1 ημέρα

0,0

(0 αξιολογήσεις)

0,0

@jkcconsultancy1

what is your email id. the answer is ready. Kindly let me know if you are interest to discuss over the phone. You can gmail me on "jkcconsultancy1". Price is not a concern, we can discuss this over the phone as I am looking for long term business relationship.

$25 USD σε 1 ημέρα

0,0

(0 αξιολογήσεις)

0,0

@RichardAppiah

A proposal has not yet been provided

$20 USD σε 1 ημέρα

0,0

(0 αξιολογήσεις)

0,0

@gacampo

Hi, as economist I worked in the financial industry for almost 4 years. I am preparing the CFA l2 exam. I have a solid background in statistics, probability concepts & maths

$15 USD σε 1 ημέρα