Picking Optimal Mutual Fund

Zaprto Objavljeno pred 5 letoma/leti Plačilo ob prevzemu
Zaprto Plačilo ob prevzemu

Project in which eight funds are evaluated and one must be chosen. using the following measures to justify.1. Full Time series Sharpe ratio, Capm alpha, Fama-French 3 factor alpha, Carhart 4 factor alpha, Fama-French 5 factor alpha, a 6 factor alpha based on mkt smb hml mom rmw cma. Write function that.1. Calculate the excess net return on funds and performance measures on net returns.

2. Find the factor data on Ken French’s website

3. Go to Morningstar to find the funds under each category and retrieve data from yahoo finance

4. Output all the criteria and put them in vector. Write the subroutine or the function that outputs the fund name.

5. Use comments to describe routines; indent for block code constructs (i.e. For . . . Next, If . . . Then) and use adequate white space.

must be completed by end of Saturday

Excel Python Arhitektura porgramske opreme Statistična analiza Statistika

ID projekta: #18304030

Več o projektu

5 predlogov Oddaljen projekt Aktiven pred 5 letoma/leti

5 freelancerjev ponuja v povprečju za $143 na tem delu

schoudhary1553

I am expert who understands the value of time. I pride myself in my attention to detail. I am very hard working and aim to deliver in less time than quoted. I want to make you, my employer happy without changing my bid Več

$250 USD v 3 dneh
(346 ocen)
7.9
mingxiao2008

Hello, Dear I am very interested in your project and am ready for discussing with you about project for now. I have experiernced in developing Excel, Python, Software Architecture, Statistical Analysis, Statistics. Več

$155 USD v 3 dneh
(77 ocen)
7.6
crocodile305

Hi... How are you?. I saw your description carefully and i 'm very interesting your project. And i can start to work just now and will be my best to finish asap with good quality. But to do your project perfect Več

$112 USD v 3 dneh
(3 ocen)
4.0
prasannjeetp

Hi, I am an Excel Expert with very good knowledge of VBA. I can make this functionality in excel for you. Please come on chat for more details. Thank you Awaiting your response.

$100 USD v 3 dneh
(46 ocen)
4.6
tem4crowding

I do academic research in finance and have extensive python experience working with returns. Can help you with the project quickly and write a python code explaining all steps. Feel free to accept.

$100 USD v 1 dnevu
(0 ocen)
0.0