5000WORDS-MATLAB Corporate and Financial Risk Analysis
£20-250 GBP
En curso
Publicado hace alrededor de 12 años
£20-250 GBP
Pagado a la entrega
EXCEL/VBA or MATLAB Corporate and Financial Risk Analysis
1) Study the definition of hedge funds, study the investment strategies of hedge funds defined in IAM Strategy Definitions file.
2) Study the quantitative aspects of hedging, using options and/or complimentary assets (eg. Oil and airline) to see if such strategies make sense. Must use asset prices from yahoo or IAM data sheets in illustration. The results must be performance comparison, in figures or graphs, not general statements.
3) Explain the role of risk analysis in portfolio protection and how such analysis should be implemented in practice.
4) Study the coherence definition for risk functions, use concrete example to illustrate why coherence and incoherence are needed in different circumstances
5) Study the definition of the following risk functions and how they are computed using MATLAB with concrete examples:
 VaR
 Expected Tail loss
 Omega
 Drawdown
MORE INFORMATION PLEASE PM ASAP
WORDS:5000
DEADLINE:20th April MAX.
HI, I am expert in E-books, Projects, Thesis, Reviews, Article Writing, Content writing and SEO. Consistent high quality and on time delivery of reliable content is what make me proud. Please check your inbox for bid details
Hi,
Hi, Have pleasure to bid on your valuable project! I am engineer with 7 years Exp in Engineering services and Management with Matlab and manitab
Regards Ak
I can easily do this job. Im Chartered Accountant and chartered investment analyst by profession and have MSC Finance and currently CFA level 3. I will give you credible, reliable and accurate properly referenced. Im also great with excel and eviews. And will meet your expectations.