quant model
$30-250 USD
Paid on delivery
Quantitative models offer a way to systematically apply trading rules, financial statement analysis, economic signal evaluation and risk measurement in a unbiased fashion to a large number of securities using inexpensive computing power and a glut of financial data.
Alpha Model - Determines the potential return of securities, aka the firm's 'secret sauce'.
Risk Model - Evaluates relationships between assets to measure and mitigate risk.
Trading Model - Automates the trading of a highly impactful and costly trading list.
objective to use 40+ data points/signals to help determine price targets for my stocks.
example of data point ( Equity (ROE) and Debt/Equity Ratio ,ratio of insider buying vs insider selling, weighting of estimates from the highest rated analysts on each company
Project ID: #27907647
About the project
6 freelancers are bidding on average $262 for this job
I can perfectly help you with that. I am a professional Financial Analyst and Data Science expert holding years of experience in utilizing advance level tools and functions of Excel (including VBA and Macro) to perform More
Greetings! I am an MBA in Finance and I can help you with corporate finance related articles and assignments. Can you please share the brief so that I have an idea about the actual requirements. thank you.
I have a strong interest on my accounting and corporate finance which was part of my career and education. i have also knowledge of trend analysis as i had internship from brokerage firm. this gives me an immense knowl More
Your project looks interesting to me. My main field of academic research is financial econometrics / asset pricing, and i have a long term experience working as an algorithmic trader, or developing statistical arbitrag More
