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Asset Allocation Finance Specialist Wanted -- 2

Asset Allocation

This project is concerned with investigating the reliability of the mean-variance approach in a practical asset-allocation setting. The data supplied in the Excel spreadsheet covers USD annual stock returns for 21 countries, plus US Bond returns and US Treasury Bill returns. The assignment covers a number of tasks. The data is split into 2 sub-periods: SUB1 covers the years 1950-1982, while SUB2 covers the years 1983-2014.

General rules: (i) No short selling or borrowing allowed in the asset allocations, (ii) risk return graphs have portfolio average returns on the vertical axis and portfolio return standard deviation on the horizontal axis. (ii) all report answers are to be provided in the space provided on the sheet named ‘Report’ in the spreadsheet file provided. (Hint: do the calculations required on the relevant sub-period sheets, and then copy what is needed to the ‘Report’ sheet.)

技能: 财务, 财务分析, 财务市场, 财务调查

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About the Employer:
( 28 reviews ) London, United Kingdom

项目ID: #8633492

7名威客为此工作的平均竞标价是£45

cuongtn

Dear employer I am an ACCA member with 5 years experiences as auditor in Grant Thornton (Top 5 audit firm). You could check my profile [url removed, login to view] My working experience: + Seni 更多

£38GBP 在1天里
(132条评论)
5.7
priyal1997

Hi There, My name is Priyal. I’ve read your brief and happy to discuss the project in more detailed. I am highly qualified for this project and have already done lots of such financial modeling and portfolio creation 更多

£90 GBP 在2天内
(95条评论)
5.9
Abbadwajid

I am a CAT (Certified Accounting Technician) and ACCA (Association of Chartered Certified Accountant) qualified, pursuing CFA (Chartered Financial Analyst). Hence, I have extensive knowledge of finance, accounts, audit 更多

£78GBP 在1天里
(13条评论)
3.9
kmande

Hello!!! I have completed an MBA degree with Finance as major.I found description not clear enough to bid with well-informed [url removed, login to view] with a little judgement, I bidding which may subject to change on [url removed, login to view] 更多

£20 GBP 在2天内
(1条评论)
1.1
kannasanthosh

Hi, This is Santhosh from India. I am a Business Management Graduate with Computer Science engineering background who is passionate about Data, Mathematics and Technology. I have worked in few data analytics pro 更多

£23GBP 在1天里
(0条评论)
0.0
finiteostad

Dear Sir, Once you have provided the Excel sheet, work can be started on the project the moment you give me the go-ahead. Financial topics, including mean-variance approach to asset allocation, CAPM, APT, Black-Scho 更多

£35 GBP 在4天内
(0条评论)
0.0
novikovavs

A proposal has not yet been provided

£33GBP 在1天里
(0条评论)
0.0