Find Jobs
Hire Freelancers

Financial Analysis on Excel

£10-70 GBP

Closed
Posted about 6 years ago

£10-70 GBP

Paid on delivery
Will require knowledge of the following; Mean Variance Optimisation for Long-only and long-short constraints Forecasting the returns of each stock using a quantitative approach calculate variance covariance matrix Optimise using further mean variance optimisation Carry out further optimisation using the Sharpe Ratio
Project ID: 16375834

About the project

33 proposals
Remote project
Active 6 yrs ago

Looking to make some money?

Benefits of bidding on Freelancer

Set your budget and timeframe
Get paid for your work
Outline your proposal
It's free to sign up and bid on jobs
33 freelancers are bidding on average £49 GBP for this job
User Avatar
excel expert having 7 years of experience in forecasting
£70 GBP in 1 day
4.8 (126 reviews)
6.6
6.6
User Avatar
I'm an Engineer in Statistics and Applied Economics, i've got many skills and expertise that will allow me achieving perfectly all the projects and assignments because my priority is your satisfaction I am a master of softwares like SPSS, SAS, STATA, R, Eviews, Minitab, MS excel I have advanced knowledges in: Econometrics: Panel Data, Pooled Data, cross-section Data, Probit, Logit, Multinomial Logit, scoring, Economics modeling, Tobit, Heckman.. ---Data Mining: Factor analysis, Principal Component Analysis, Regression (Simple, Multiple, logisitic, hierarchical, Poisson), PCA, PCA, Data Quality, Data Reliability, ANOVA, ANOM, ANCOVA, Clustering, Hierarchical Clustering and bayesian analysis I'll provide you perfect reporting using MsWord. At the same time i can help you to do any statistics related Reports Presentations Homework Tutorials Questionnaires
£50 GBP in 10 days
4.9 (135 reviews)
6.4
6.4
User Avatar
Hi there, I will make the portfolio optimisation analysis and matrix for long position including the calculations of ratios as per your requirements, message me so that we can discuss it further. Thanks
£70 GBP in 5 days
4.8 (59 reviews)
5.6
5.6
User Avatar
A proposal has not yet been provided
£10 GBP in 3 days
4.9 (16 reviews)
5.0
5.0
User Avatar
I am here to help you in reasonable budget. Please consider me and give me a chance to impress you by my quality services. Please give me a chance to impress you within given deadline.
£50 GBP in 10 days
4.7 (59 reviews)
5.4
5.4
User Avatar
Greeting, I have understood your Financial Analysis on Excel task and can do it with your 100% satisfaction. Please ping me for more discussion. I have more than 5 years of experience in Excel, Finance, Financial Analysis, Statistics
£70 GBP in 2 days
4.8 (13 reviews)
5.3
5.3
User Avatar
Hi client? I am interested in your financial analysis project. I am skilled in analysis and I always deliver excellent work. I have widely worked with excel application for analysis. Please message me for more details. Thanks.
£50 GBP in 10 days
4.9 (32 reviews)
5.0
5.0
User Avatar
A proposal has not yet been provided
£50 GBP in 2 days
4.9 (35 reviews)
4.8
4.8
User Avatar
Hi, I am a MBA from one of the top B-schools in India and CFA level III qualified. In terms of professional experience, I have worked in consulting and banking domain in various roles and responsibilities. I have been freelancing from the past 3 years and have received an excellent feedback from my clients. You can check my jobs history for the same. Looking forward for your message
£44 GBP in 10 days
5.0 (12 reviews)
4.6
4.6
User Avatar
A proposal has not yet been provided
£33 GBP in 2 days
4.4 (29 reviews)
4.3
4.3
User Avatar
being professional i believe i can do the job in better way.
£44 GBP in 10 days
5.0 (3 reviews)
2.3
2.3
User Avatar
I am a twenty-year-old Pakistani student, currently living in Lahore, Pakistan. I am enrolled in a Bachelors program at Forman Christian College (A Chartered University) majoring in Biotechnology and minoring in Psychology. I also have an avid interest in graphic design and am a beginner at Photoshop. I have also done work with many content-writing based projects and can review articles and academic work for mistakes and errors. I am constantly looking to learn and further expand my skills. Feel free to contact me if you're looking for any of the aforementioned work and we can find a way to work together
£55 GBP in 3 days
0.0 (0 reviews)
0.0
0.0
User Avatar
HELLO I CAN START RIGHT NOW - I AM EXPERT IN Excel Finance and I BET YOU CANNOT FIND BETTER FREELANCER THAN ME ... pLEASE MESSEGE ME AND LETS DISCUSS THE THINGS THANKS
£44 GBP in 10 days
0.0 (0 reviews)
0.0
0.0
User Avatar
Having wide-spread knowledge and experience about website development, website designing and mobile application, graphics development, Content Writing, Virtual Assistant, graphics design, digital marketing. Have successfully closed many projects by fulfilling every requirement from client's end.
£44 GBP in 10 days
0.0 (0 reviews)
0.0
0.0
User Avatar
I would like to apply as a data entry specialist in your job post. It says that you are looking for someone who knows Microsoft Word and Excel and also who is a detail-oriented person. I think that I am the right person for the job. My four years in college plus my work experience as shown in my profile have helped me develop mastery in Word and Excel. As proof, I got high marks in both tests in oDesk and I also received positive feedback from my previous employers regarding Word- and Excel-related projects.
£44 GBP in 10 days
0.0 (0 reviews)
0.0
0.0
User Avatar
I have the skills and time to get you with the best result. I'm glad to show my colleagues how to bid toy your job
£44 GBP in 10 days
0.0 (0 reviews)
0.0
0.0
User Avatar
As an experienced financial analyst you can be sure to have your project done and delivered in a proffesional manner. Time management is key , I will ensure to have your project completed within time Relevant Skills and Experience Financial Analysis, Excel, Financial Engineering
£55 GBP in 10 days
0.0 (0 reviews)
0.0
0.0
User Avatar
I am an undergraduate in food science and technology. University of Sri jayewerdenapura. Srilanka. I have good knowledge in excel.
£55 GBP in 6 days
0.0 (0 reviews)
0.0
0.0
User Avatar
Expert in Analytical work. make an effort to complete the task in stipulated time work... also try to get other best offers on the basis of performance.
£55 GBP in 10 days
0.0 (0 reviews)
0.0
0.0
User Avatar
I am qualified chartered accountant and having relevant experience related to this project and ll do this project in efficient manner.
£44 GBP in 10 days
0.0 (0 reviews)
0.0
0.0

About the client

Flag of UNITED KINGDOM
Selly Oak, United Kingdom
5.0
31
Payment method verified
Member since Oct 12, 2017

Client Verification

Thanks! We’ve emailed you a link to claim your free credit.
Something went wrong while sending your email. Please try again.
Registered Users Total Jobs Posted
Freelancer ® is a registered Trademark of Freelancer Technology Pty Limited (ACN 142 189 759)
Copyright © 2024 Freelancer Technology Pty Limited (ACN 142 189 759)
Loading preview
Permission granted for Geolocation.
Your login session has expired and you have been logged out. Please log in again.