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Excel modelling 2019 for ASX

₹1500-12500 INR

Cancelled
Posted over 4 years ago

₹1500-12500 INR

Paid on delivery
Need to set up an import to get historical and current prices and data such as ASX listed shares, commonly used market indicators such as commodity prices, interest rates, currency values. Have this done on google finance, yahoo finance, Morningstar, Bloomberg. Open to use of any that will retrieve the relevant data. Aiming to have this contained for all assets in one spreadsheet.  I know google finance has the option: Seen at: [login to view URL]  Morningstar data also has an excel plug in which can be used: [login to view URL]  Commodity prices an excel is:  [login to view URL]  [login to view URL] Happy to use any, whichever is easiest For example need the historical prices import for BHP from the asx. I wish to see what drives the movement in share price. For example iron ore, petrol price movement etc. From this I aim to see how much the price in a share is attributed to certain variables, market indicators. I also aim to be able to use this to help forecast prices. For example if iron ore drops 10%, it flows through to the expected change in share prices. This can be done through, ANOVA, regression etc. 2. Once we have the historical data I would like to have a form of ANOVA, regression etc analysis which will be able to show the impact of one variable such as currency or commodity price has on the others, and how it will affect each variable or share. Would like to have a form of report which shows this correlation or impact, also be able to have a set of scenario which can be updated to test the impact on a portfolio of shares. For example petrol price increases 10%, impact it will have on price of other variables and shares. 3. Would this is available I would like to use a monte carlo Simulation (or similar if suitable) to be able to test the expected return for each share and the portfolio of stocks. I would like to find the optimal share portfolio based on each scenario with the use of a macro enabling the solver function. I have example attached which include the portfolio to show the highest omega, sharpe ratio etc. I would a results tab (example on results tab) which shows the sharpe ratio etc, and graphs the expected distribution curve of portfolio return.  I have Attached examples of spreadsheets which include samples of this, and have seen many online. Any questions and ill find further resources to show what I am aiming for an how to do it. 4. Open to any update on other tabs including formulas, information provided or other analysis you seek fit. Aiming to have a dashboard which shows the information neatly and is easy for the user to use.
Project ID: 21077002

About the project

5 proposals
Remote project
Active 5 yrs ago

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5 freelancers are bidding on average ₹8,944 INR for this job
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I will be delivering the work within time with perfection at a negotiable price
₹4,444 INR in 3 days
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I guive your work in 48 hour for 10000 INR. Relevant Skills and Experience I am a statistician And I have a big knowledge in development PHP, MYSQL etc. I also develop in VBA on Excel.
₹10,000 INR in 2 days
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I am skilled professional with above average skills in Excel. I am a master of VBA and have experience in Consolidating and Organizing Data. I have consolidation work by consolidating Worksheets from 32 different countries every month and reporting the same accurately. This job is doable maximum within a day without any errors and complete records. If you choose me, I will provide you with quality work and deliver the same on time. You will choose me everytime you have work on excel. Do call me up in case you have any queries of further negotiation.
₹10,000 INR in 7 days
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Hello, I've performed all the above test in the excel (not limited to this but have a knowledge of ARIMA/GARIMA and VaR in R) and have a thorough knowledge of the financial data that required to perform the regression, ANOVA etc. I can help you the automate whole process using data modelling, VBA and etc. To perform the efficient portfolio analysis, I would recommend going with the solver but happy to explore macro way if you wish. I am happy to discuss API integration when we start the project. Please let me know should you have any questions and require samples from me. Regards, Khushal
₹12,500 INR in 10 days
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Flag of INDIA
Bengaluru, India
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Member since Sep 2, 2019

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