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Development of financial statistical tool from an academic paper

$30-250 USD

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已发布超过 10 年前

$30-250 USD

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Hello, I require someone with appropriate mathematical / statistical understanding to develop a tool outlined in an academic paper. The development is primarily built on principal components analysis. The paper is entitled "Principal Components as a Measure of Systemic Risk" by Kritzman, Li, Page and Rigobon (attached). The model is relatively straightforward. Notwithstanding calculation efficiency may be impaired, I require this to be developed in Excel. The model must be straightforward and intuitive as possible for a layman to at least understand the process. Financial data can be provided. Ideally I would like the data in the report to be reproduced. Preference given to those with previous quantitative finance experience. Thanks for looking
项目 ID: 5038636

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活跃10 年前

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We are a team of PhD students based on Portugal. Our expertise is maths and stats and PCA is a well known technique for us. Please check our profile and previous employers' reviews.Thanks.
$250 USD 在15天之内
4.9 (29条评论)
4.8
4.8
10威客以平均价$230 USD来参与此工作竞价
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HI, 1. I did similar kind of for academic purpose and also for building quant strategies for traders. 2. I'll use excel 3. I can only show snapshots as I am skewed to confidentiality. 4. Kindly visit websites if you have time=> Google up RAISEQ or type financemodel dot co 5. I am specific to the service of analysis, modeling and reporting. 6. Modeling part cost=$400 and report writing cost = $50/1000 words. We can discuss further. regards, raiseq
$500 USD 在15天之内
4.9 (20条评论)
5.8
5.8
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I am M.Sc. in mathematics with very good knowledge of financial mathematics. I can successfully complete the project.
$300 USD 在7天之内
5.0 (19条评论)
4.4
4.4
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Hi, I am interested in the project. I hold a MSc in Finance and a Bachelor in Economics, and have experience with several asset pricing models. The implementation of this paper won't take more than 4 days. Kind regards.
$155 USD 在3天之内
4.7 (15条评论)
4.2
4.2
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Hello, Please get in touch with me. I have a good recommendation for this project. Thanks and waiting for ur reply.
$200 USD 在5天之内
5.0 (1条评论)
3.1
3.1
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Greetings! I am a Phd statistics student. I believe I can help you. Would you like to make an excel based principal components analysis?
$166 USD 在5天之内
5.0 (6条评论)
2.9
2.9
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Having BBA major in Accounting and MA in Economics from a leading European program, I am confident that I can accomplish your project in a professional manner. Moreover, I have couple of years' experience in financial sector which includes role as associate financial analyst in an equity research firm. I am well acquainted with statistical software namely SPSS, Stata, Eviews, Oxmetrics and R. If you are interested, please send me a message.
$98 USD 在7天之内
4.9 (2条评论)
2.4
2.4
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I am offering my services against your esteemed work. Great quality work will be provided to you in order to create and make long term relations on the basis of commitment, your problem solution and satisfaction.
$309 USD 在7天之内
4.8 (2条评论)
2.0
2.0
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hi i have bsc in physics and now study biomedical engineering and have rich exprience in matlab and numerical computations i read the file and i can do it as soon as you want
$144 USD 在3天之内
0.0 (0条评论)
0.0
0.0

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AUSTRALIA的国旗
Sydney, Australia
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