Finance/Portfolio mathematics

åbn

proof read this/provide the calculation behind this?

mean return 2%, standard deviation 4% => annualized expected return 27%,annualized volatility 14%, which is almost 2 standard deviations away from negative return(equivalent to a sharpe ratio of 2)

assume 4 independent strategies, annualized mean return 27%, annualized std 27% =>2 stds away from negative return?

need it asap

Færdigheder: Finans, Finansanalytiker , Matematik

Se mere: freelancer in finance mathematics, total gain calculated portfolio yahoo finance, assignment finance portfolio, mathematics finance, Portfolio finance, joomla finance portfolio, sharpe ratio indicator metatrader, vba sharpe ratio, sharpe ratio metatrader, sharpe ratio indication, mt4 sharpe ratio, metatrader sharpe ratio, javascript api portfolio google finance, google finance portfolio visual, finance portfolio websites, finance international risk management portfolio management banking etc , google finance portfolio pull data, finance mathematics, sharpe ratio 4060, finance research thesis samples portfolio management, sharpe ratio, sharpe ratio mysql, matlab code sharpe ratio, sharpe ratio matlab code, sharpe ratio mt4

Projekt-ID: #14681967

13 freelancere byder i gennemsnit $32 for dette job

priyal1997

Hi there, I'm happy to help you on this portfolio return/risk calculation. However,can you please tell me what is the question? Thanks Priyal Relevant Skills and Experience Portfolio management Risk/Return calculation Mere

$30 USD på 1 dag
(102 bedømmelser)
6.0
Currong1641

Hello, I am an experienced writer. I have completed bachelor in Business administration from Australia while my Master degree is in international business. Please discuss in details. Regards. Rao Stay tuned, I'm is s Mere

$77 USD in 2 dage
(24 bedømmelser)
5.1
osmemon

I am an ACCA CFA and MBA with 7 years of experence.. I can get you done this very quickly... See my profile for client reviews about me Relevant Skills and Experience MBA ACCA CFA EXCEL Proposed Milestones $15 USD - Mere

$30 USD på 1 dag
(10 bedømmelser)
4.9
schoudhary1553

Greetings sir, i am an expert freelancer for this job and your 100% satisfaction is assured if you allow me to serve. i can do this Task as per your requirement. Relevant Skills and Experience I have the 5 years of e Mere

$60 USD in 2 dage
(8 bedømmelser)
3.6
rifamorejo

I am MBA in Finance from Middlesex University (passed in 2012), and worked for 3 years in academic writing industry to produce top notch quality academic papers. I can handle all types of academic papers like assignmen Mere

$50 USD på 1 dag
(6 bedømmelser)
3.4
asadkhan3533

9+ years of experience in Accounts & Finance makes me to offer my services to you on this project Relevant Skills and Experience Finance, Financial Analysis, Mathematics Proposed Milestones $25 USD - Finance, Financi Mere

$25 USD på 1 dag
(2 bedømmelser)
2.5
ITIRITHIA92

A proposal has not yet been provided

$10 USD på 1 dag
(2 bedømmelser)
2.2
amybrownthatsit

Hey, I have gone through your project details on this proofreading task but its not clear enough. Can you please elaborate the topic a little more? Please feel free to contact me if you would like to see samples or if Mere

$25 USD på 1 dag
(1 bedømmelse)
1.3
ibrahimanjum330

A proposal has not yet been provided

$20 USD på 1 dag
(0 bedømmelser)
0.0
$25 USD på 1 dag
(0 bedømmelser)
0.0
ManuelVelez04

A proposal has not yet been provided

$25 USD på 1 dag
(0 bedømmelser)
0.0
xaainulabideen

I am passionate about my work. My passion enables me to bid on this project for more details message me we can discuss it.

$20 USD på 1 dag
(0 bedømmelser)
0.0
shahida772

I am expert in it and am confident I can meet and exceed your expectations. “I can complete your project within the time.budget can be decided according to ur desire. Relevant Skills and Experience maths Proposed Mil Mere

$25 USD på 1 dag
(0 bedømmelser)
0.0