Data Analysis

$30-250 USD

Completed

Posted

almost 8 years ago

$30-250 USD

Paid on delivery

Compute 1 month, 3 month, and 6 month returns for many transactions (all data provided) and aggregate them into portfolio returns. Once all portfolio returns have been computed, rank them from best to worst. Compare the upper quintile to the lower quintile. Split the portfolio returns into small, medium, and large market cap and show the average returns for each group Look into all buy transactions and compare them to all sell transactions. Do the buy transactions yield better returns than the sell transactions? Create output tables of the findings to be used in a paper

Matlab and Mathematica

Python

R Programming Language

Project ID: 10466892

About the project

8 proposals

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Active 8 yrs ago

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Awarded to:

@seriousall

Hi, I am an Statistician by profession and a maser R programmer. I have experience in handling trading data as per your requirement. I have hands-on experience in developing and maintaining trading algorithm. Please feel free to contact me with more details. Depending on the final workload the bid (cost & delivery time) may very.

$250 USD in 5 days

5.0

(10 reviews)

3.7

8 freelancers are bidding on average $214 USD for this job

@cugamelover

I have a PhD degree and a considerable experience in statistics and computational finance. I've done multiple financial math projects, please see reviews on my profile. I can do the work you need in Matlab. Please have a look at Computational Finance projects I've done: https://www.freelancer.com/jobs/Excel-Mathematics/Convert-math-proofs-Excel-formulas/ https://www.freelancer.com/jobs/Matlab-Mathematica/Write-some-Software-Matlab-Solving/ https://www.freelancer.com/jobs/Matlab-Mathematica/discrete-optimization-using-mathematica/

$200 USD in 5 days

4.8

(165 reviews)

6.9

@kjgroup197318

-------------------Best Result in Time & Professional Matlab and Mathematics Expert!-------------------

$250 USD in 3 days

4.5

(116 reviews)

6.4

@Debolina27

Hello My name is Debolina Sarkar, and I am a Chemical Engineering graduate. I shall be starting graduate school this fall, so have a few months to kill before that (hence Freelancer). Looking at your problem, I believe the script shouldn't take much time to write and is fairly straight-forward. As far as Python is concerned, I have been using it for the past three years. Apart from that, I also write in C, C++, and MATLAB, based on what I wish to achieve. Until December last year, I was at MIT working on my undergraduate thesis in computational immunology, so I have also used Python for solving fairly complex problems. Furthermore, I finished a similar job via freelancer a couple of days ago that involved making a portfolio-management script using Python (it used linear regression to decide trading stocks), which makes me more sure about your project. I assure you that I shall attend to your assignment with the utmost dedication and do a good job. I shall appreciate it a lot if you decide to allot me your project.

$200 USD in 2 days

4.8

(2 reviews)

1.4

@sabrishsurender

I have about 17 years of IT experience in Data Science and about 15 years in Financial data Analytics.. I do have good exposure to Google Viz and Tableau.

$222 USD in 5 days