Asset Allocation Finance Specialist Wanted

£10-20 GBP

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πάνω από 8 χρόνια πριν

£10-20 GBP

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Asset Allocation This project is concerned with investigating the reliability of the mean-variance approach in a practical asset-allocation setting. The data supplied in the Excel spreadsheet covers USD annual stock returns for 21 countries, plus US Bond returns and US Treasury Bill returns. The assignment covers a number of tasks. The data is split into 2 sub-periods: SUB1 covers the years 1950-1982, while SUB2 covers the years 1983-2014. General rules: (i) No short selling or borrowing allowed in the asset allocations, (ii) risk return graphs have portfolio average returns on the vertical axis and portfolio return standard deviation on the horizontal axis. (ii) all report answers are to be provided in the space provided on the sheet named ‘Report’ in the spreadsheet file provided. (Hint: do the calculations required on the relevant sub-period sheets, and then copy what is needed to the ‘Report’ sheet.)

Ταυτότητα εργασίας: 8546733

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@charleslimnet

I am an accurate and reliable business/Accounting/finance Analyst. I am a proficient business expert with over eight years writing experience. I have experience in Business plan writing, payroll, bank reconciliation, journal entries, cash flow, income statements, budgets, work plans, and financial reporting.

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@topacademics

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@RafNancy

I will provide the highest quality SEO content. I write original articles. I can deliver the voice and style that is targeted at your project needs. I look forward to working with you. Thank you!

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@thegrchet

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@anitak09

I have worked with a global top 3 management consulting firm for over 5 years building complex excel models and data analytics. I have also worked with a top investment bank structuring equity and credit derivatives. I have significant experience in building complex excel models and interactive tools and can do any given piece of work quickly and accurately. I have taken a look at your requirement and I will be able to do it in the least amount of time. Looking forward to a positive response. Warm regards, Anita

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@bernardbiyi

Richard Olabiyi Bernard AAT (Association of Accounting Technicians) ACCA (Association of Certified Chartered Accountants) ACA (Association of Chartered Accountants) My services are: 1. Financial Accounting Services 2. Management Accounting Services 3. Investment Appraisals 4. Auditing Services 5. Accounting Reports for prospectus 6. Design and Installation of Accounting systems 7. Financial Advisory Services 8. Cost Accounting Services 9. Production of Accounting Manual 10. Computerization of Accounting System 11. Conduct special investigation into frauds, acquisition and purchase of Business I am an expert here in Nigeria with nine years of work experience in manufacturing, selling and distribution and telecommunication firms and numerous related accounting software with the ability to conduct special research and investigations into area as my field which is of interest to my clients makes me the best person to be contacted for the job

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