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Portfolio Backtest

$250-750 USD

Completed
Posted over 6 years ago

$250-750 USD

Paid on delivery
I want to get ten years' worth of daily returns for a hypothetical stock index. The index will comprise of 60+ stocks and re-balances every six months.
Project ID: 15232801

About the project

8 proposals
Remote project
Active 7 yrs ago

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I've done a no. of port. construction and back-testing projects. We can do this with a clean set of stock px data adjusted for div and splits which I can provide. Also have prof. tools at my disposal Relevant Skills and Experience Been working at Bloomberg for 10+ years and am a CFA and FRM Charterholder. Have done projects for many clients during my career there. Happy speak further online: [login to view URL] Proposed Milestones $500 USD - Project Completion Additional Services Offered $100 USD - Additional Portfolio Valuation measures, Risk measures (Sharpe, Beta), performance vs benchmarks Keen to chat more on project online or on the phone. Currently based in San Fran
$500 USD in 10 days
5.0 (1 review)
3.4
3.4
8 freelancers are bidding on average $520 USD for this job
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Hi there, I am an Equity Research Analyst and am keen to help you with the task. Look forward to hear from you. Thanks, RRC
$750 USD in 10 days
4.9 (36 reviews)
5.6
5.6
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Hello! I am a Chartered Accountant and being one of the most experienced freelancer on this website with hundreds of reviews, I would love to work on this project. I got 17 years of experience in Excel. I am 100% confident to do this project professionally. You can check my reviews for my quality and reliability. Looking forward to hearing from you soon Thanks!
$833 USD in 20 days
4.9 (22 reviews)
5.8
5.8
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I am a CFA level 3 candidate, ACCA and hold years of experience in portfolio optimization, backtesting strategies, financial analysis, financial modeling and forecasting with years of experience. Relevant Skills and Experience I will be happy to discuss in detail regarding my qualification, my experience and how I am suitable for this project Proposed Milestones $350 USD - Complete Milestone
$350 USD in 2 days
4.7 (73 reviews)
5.7
5.7
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Hello, I’m an Excel expert and I would like to help you with your project. Please check my profile and contact me to discuss further details. Regards. Stay tuned, I'm still working on this proposal.
$500 USD in 5 days
5.0 (8 reviews)
3.7
3.7
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I'm confident to assist you as I have done similar projects. If you award this project, I'll take responsibility to complete the work accurately / timely. Thanks Relevant Skills and Experience I'm confident to assist you as I have done similar projects. If you award this project, I'll take responsibility to complete the work accurately / timely. Thanks Proposed Milestones $250 USD - once done
$250 USD in 5 days
4.8 (14 reviews)
3.9
3.9
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Hello, It is with great interest that i write to you about your project, for the past five years, i have been working as a banker and finance professor. An addition i'm specialist in technical and fundamental analysis of the stock market. Also i'm excellent in French. I am waiting for your answer to explain in detail how we could mutually benefic each other. Thank you for your consideration, i look forward to hearing from you soon.
$277 USD in 4 days
5.0 (2 reviews)
2.1
2.1

About the client

Flag of UNITED STATES
Chicago, United States
5.0
1
Payment method verified
Member since Mar 15, 2017

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