Portfolio Theory and Investment Analysis Assignment – Writing
– Looking for a skilled freelancer to complete a 2,000-word count document on 'Main theories and models in modern portfolio theory and investment analysis'.
– This would need someone with knowledge of capital markets and an understanding of the market data. Ideally a CFA charter holder or someone working towards their CFA qualification.
– The word needs to be properly referenced, with an underlying reference list.
– Practical skills of applying appropriate financial quantitative techniques to complete both basic and intermediate portfolio optimisation tasks would be required
– You need to accomplish a series of portfolio optimisation tasks. This involves constructing individual portfolios with risky assets and graphically generate the portfolio efficient frontier; re-defining the portfolio efficient frontier after introducing a risk-free asset and finding out the tangent portfolios; the optimisation calculus will be done by using the Excel Solver file provided.
– Furthermore, you should evaluate the performance of the constructed tangent portfolios using various risk-adjusted measures such as Sharpe-ratio, Modigliani and Modigliani measurement and Jensen’s Alpha. In addition, relevant theory questions are integrated into the quantitative exercises.
– Will provide more details to the hired candidate
Posted On: April 26, 2024 05:52 UTC
Category: Academic & Research Writing
Skills:Statistics, Economics, Financial Projection, Portfolio Management
Country: United Arab Emirates
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