Need help to reproduce part of R-code from a portfolio analysis paper

€250-750 EUR

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περίπου 6 χρόνια πριν

€250-750 EUR

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The details of requirement: The final task would be: need to reproduce the R-code of the paper: A Test of Covariance-Matrix Forecasting Methods. Which means that use 3 method that mention on the paper: [login to view URL] Historical Covariance. [login to view URL] Weighted Moving Average. 3. Dynamic Conditional Correlation GARCH . to forecast the covariance-matrix and then evaluate the performance of these covariance-matrix by their ability in out-of-sample tests to minimize the variance of portfolio. (We do not need code the last difficult part: The Global Minimum-Variance Portfolio with a Volatility Target) Require experience in time series analysis model and financial data!!

Data Processing

Mathematics

R Programming Language

Statistical Analysis

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@healthmonkey

Hey, as we discussed here is my corrected bid. Please award me with this project after you created the milestone. Looking forward to work with you. Philipp

€350 EUR σε 7 ημέρες

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4 freelancers δίνουν μια μέση προσφορά €351 EUR για αυτή τη δουλειά

@charleslimnet

I possess exceptional data and statistical analysis experience. I use Excel, STATA, R-Programming and SPSS software’s in qualitative and quantitative research and report writing. I hold MBA (Strategic Management) undergraduate degree (Statistics) & CPA.K (Accounting and statistics.) As a data and research analyst, I have attained utmost discipline in delivering quality, accurate and reliable results. Happy to work with YOU

€555 EUR σε 10 ημέρες

4,7

(35 αξιολογήσεις)

5,3

@Statxn

As an Engineer in Statistics and Applied Economics and Microsoft Office Technician (Microsoft Graduate: MOS Diploma), I am available, able and ready to do this kind of work in the best conditions,

€250 EUR σε 3 ημέρες

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(43 αξιολογήσεις)

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@hireonweb

I have a team of 10 people and all Ph.D. holders in Engineering, Computer Science, Humanities like Sociology, Psychology, Physics, Chemistry, Project Management, Information Technology etc. I offer course work help on blackboard, pearsonlabs, safeassign, turnitin submissions to the students across United States and Australian Universities only. I can also do Finite Element Analysis in ANSYS, circuit analysis in Multisim and other relevant software’s. What I can offer; Essays; Research Papers; Term Papers; Coursework Help on Blackboard; Literature Reviews; Numerical Problems in Science & Engineering etc. Quality will be absolutely great and free from any plagiarism on Turnitin or safeassign. Contact me; Regards Full Grade Experts What’s App us: +1 (631) 973 9497

€250 EUR σε 5 ημέρες