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Finance portfolio management

$30-250 USD

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Đã đăng vào hơn 6 năm trước

$30-250 USD

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1) Let’s talk about some issues with Mean Variance Optimization: i) What are three weaknesses of Mean Variance Optimization? ii) What are three solutions to fix deficiencies in Mean Variance Optimization? 2) What are the differences of Top-Down Analysis vs Bottoms-Up Analysis? 3) What are the three types of data collection errors? Please elaborate each of these problems 4) From the documentary, who was the head of Long Term Capital Management? 5) Let’s deal with some Behavioral Finance i) What type of behavioral trap would a successful asset manager who has not experienced any losses before most likely suffer from? ii) If an investor suffered massive losses during the 2008 Financial Crisis, what behavioral trap are they to most likely exhibit? iii) If a company releases a warning that their actual results may miss their guidance, but an analyst does not change their models, what behavioral trap are they most likely exhibiting? iv) If I am a KMT party voter in Taiwan, and only listen to publications that support the KMT party, what type of behavioral trap am I stuck in? v) If I am a Spontaneous Investor and like to chase the trends, what type of behavior am I exhibiting? 6) Using Bloomberg’s EQS function, find me the top 10 companies with the following properties: • Listed on US Exchanges • Consumer Discretionary Sector • Market Capitalizations greater than or equal to USD 3 billion dollars • P/E Ratios of less than 11x • Provide a screen grab in the word document and attach your excel output :
Mã dự án: 15416661

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27 đề xuất
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Hoạt động 6 năm trước

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27 freelancers are bidding on average $151 USD for this job
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Let me introduce myself to you as a potentially qualified Accountant with strong experience in Accounting, Audit, Finance, economics and business related subjects. Relevant Skills and Experience Accounting, Audit, Finance, economics and business related subjects. Proposed Milestones $250 USD - After completion. Come on chat and have a discussion.
$250 USD trong 5 ngày
4,9 (180 nhận xét)
6,8
6,8
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Hi I'm Venkat. I'm an MBA finance graduate and I have been working as a business report writer for over 2+ years. I have a good reputation as a writer and as an analyst. Relevant Skills and Experience I'm looking forward to put together my best qualities to good use in fulfilling the job requirements.I promise you will respect my decorum and expertise in finance. Proposed Milestones $120 USD - 1
$120 USD trong 3 ngày
5,0 (40 nhận xét)
6,0
6,0
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I am confident I can help you with your portfolio management project. I hold a Master in Finance from the U of Texas and Bachelor in BA. I've worked for investment banks and consulting firms. Relevant Skills and Experience Finance, financial markets, investment analysis, portfolio analysis. Proposed Milestones $171 USD - Submission P.S I don't have access to Bloomberg Terminal for the last section.
$171 USD trong 3 ngày
4,9 (46 nhận xét)
6,0
6,0
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Thesis in finance Relevant Skills and Experience Sérieux et méthodique
$155 USD trong 3 ngày
5,0 (9 nhận xét)
4,5
4,5
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Hi, I've been developing financial models for several years and would like to work on your project. I'm looking forward to hearing from you.
$200 USD trong 7 ngày
5,0 (6 nhận xét)
4,3
4,3
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A proposal has not yet been provided
$200 USD trong 7 ngày
4,9 (27 nhận xét)
4,2
4,2
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Hello there, I am a financial analyst with over 6 years of experience working with 2 major consulting firms. I have done 3 projects on portfolio optimization involving above technique in past 8 weeks Relevant Skills and Experience More than 40 projects on financial analysis in past 6 years. Please ping for more details. Proposed Milestones $100 USD - While Awarding $100 USD - 50% completion $100 USD - 100% completion
$300 USD trong 6 ngày
4,2 (10 nhận xét)
5,1
5,1
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Hi,you need finance portfolio manager,Have done a similar work in the past and i feel if am awarded i will do a good work,my work is based on quality and timely research contact me,Thank You Relevant Skills and Experience excel,finance management Proposed Milestones $55 USD - portfoio
$55 USD trong 1 ngày
4,9 (4 nhận xét)
2,5
2,5
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Hi, I am a MBA in finance and will deliver your work for $100 in 3 days. Kindly accept my bid. Relevant Skills and Experience MBA in finance with 5+ years of experience in business consulting Proposed Milestones $100 USD - Finance Assignment
$100 USD trong 3 ngày
5,0 (1 nhận xét)
1,9
1,9
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CHECK PROFILE Relevant Skills and Experience CHECK PROFILE Proposed Milestones $155 USD - CHECK PROFILE CHECK PROFILE
$155 USD trong 3 ngày
1,6 (1 nhận xét)
2,6
2,6
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I am offering you the highest quality services within your budget and deadline whilst offering 24/7 customer support. With me, You get the best,
$55 USD trong 3 ngày
0,0 (0 nhận xét)
0,0
0,0
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Hi, I representing the company named CS Infotech Pvt. Ltd. Relevant Skills and Experience We are a team of 40+ creative people who cater the market of web & software design and development since past 6 years. Proposed Milestones $250 USD - We are waiting for your revert ! r.u@CSI
$250 USD trong 30 ngày
0,0 (0 nhận xét)
0,0
0,0
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. Соответствующие навыки и опыт . Предлагаемые промежуточные платежи $155 USD - . .
$155 USD trong 10 ngày
0,0 (0 nhận xét)
0,0
0,0
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Hi I will guide you to as many problems a financial investor face in various fields though i completed my degree in Economics and finance. This is my start up bud for the first time and hope i provide best information to the problems my client face. Portfolio management is a critical task to enhance investment. Really appreciate if I guide you to the proper way and try to pin points the main issue regarding your questions. I have already completed project in financial portfolio management for Pakistan Stock Exchnage for based on data of 7 months and find out variances in depicting proper and right stock for the period of time. If you want to see my project. For your satisfaction dont hesitate to inform i will send you my project. Thankyou
$122 USD trong 5 ngày
0,0 (0 nhận xét)
0,0
0,0
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Hey, I am a security market analyst and know how to analyse portfolio.
$244 USD trong 3 ngày
0,0 (0 nhận xét)
0,0
0,0
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Hi, I am a CFA with over 5 years of experience. I can surely help you with the project, I have sufficient knowledge of finance concepts like MVO, as well as behavioral finance. Relevant Skills and Experience Behavioral Finance Financial Management Proposed Milestones $110 USD - Project delivery within 2 days P.S. I don't have access to Bloomberg Terminal for Point No. 6.
$110 USD trong 2 ngày
0,0 (0 nhận xét)
0,0
0,0
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Hi Employer, I'm Certified Securities Analyst with over 5 years of working experiences in that field. Relevant Skills and Experience Relevant Skill and Experience: More than 25 projects on financial analysis in past 5 years. Proposed Milestones $155 USD - in 3 days
$155 USD trong 3 ngày
0,0 (0 nhận xét)
0,0
0,0
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Have access to Bloomberg and well -versed with it. Moreover, I am an expert on the subject knowledge.
$55 USD trong 2 ngày
0,0 (0 nhận xét)
0,0
0,0
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I am an MBA finance graduate.I have strong mathematical & financial markets knowledge. I have much free time currently. More importantly I am passionate about numbers so as on financial markets. Relevant Skills and Experience I have done similar work in the past.
$111 USD trong 5 ngày
0,0 (0 nhận xét)
0,0
0,0

Về khách hàng

Cờ của UNITED STATES
oregon city, United States
5,0
13
Thành viên từ thg 2 8, 2017

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