Develop a quantitative approach to replicate the returns of a fund / investment strategy.
I have the monthly returns for a portfolio as well as monthly holdings going back many years. I would like someone to develop a quantitative approach to replicate the returns and holdings which I can use going forward.
Person must have excellent statistical modelling capabilities, a mathematics background and some financial experience (such as a cfa or is nice to have but optional). If you have been involved in any kind of research such as clinical trials or statistical financial modelling you are a good candidate.
The deliverable will initially be a quantitative based algorithm with source code (and excel interface).
If succseful may require ongoing research.
27 freelancers are bidding on average $1213 for this job
Hi, I'm an Electrical Engineer, Very good in Algorithms development and programming, I can do this work for you and provide you excellent work in minimum budget and reasonable time
Sir, we are a group of mathematicians with 5 years of experience. We haven't taken any project which was not completed with proficiency. Please consider our services. Quality is our Guarantee. Regards
MBA and PhD. Large experience in research and complex phenomena simulations. I will be glad to help you. Please send a message back to establish the details.