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Long/Short Portfolio Total Return Analysis

I have an excel spreadsheet containing 66 historical pair trades starting on 11/11/11 up to date. Each pair consists of one long position in a stock and one short position in a stock (one buy name and one sell name basically). I have the relevant buy and sell prices of both when I open the positions and the clsosing prices and their relevant dates. The majority of pairs are opened and closed without any alteration however on some I have doubled or halved the positions befor closing.

What I need is for someone to chart the return of the portfolio since it started versus a benchmark index. It is important to include dividends and stock splits but I can help with these. I don't mind how you generate the figures but I would guess Excel is the most obvious choice.

Færdigheder: Excel, Økonomiske Markeder, Økonomisk Research, Statistikker

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Om arbejdsgiveren:
( 10 bedømmelser ) woking, United Kingdom

Projekt-ID: #4031886

14 freelancere byder i gennemsnit $170 for dette job

saraiva

Stats experts here!

$210 USD in 7 dage
(23 bedømmelser)
4.7
satsin7

I am an avid and experienced financial modeller with qualification in finance and statistics. Currently doing PhD in Finance.

$30 USD på 1 dag
(13 bedømmelser)
4.2
VolKa

Hi I think I can do this within two days. But, of course, will need more information. Regards

$100 USD in 2 dage
(8 bedømmelser)
4.0
saqibinam5

Hi, Its my pleasure to bid on the task you have posted. I a qualified chartered certified accountant by profession ACCA UK and currently working in KPMG Pakistan one of the big 4 audit and accounting firm. My core area Mere

$120 USD in 7 dage
(6 bedømmelser)
3.7
teodorm

Hi, I have the experience and professional qualification to deliver this task for you. Please check your inbox for details.

$150 USD in 4 dage
(5 bedømmelser)
3.3
Mel4hire

Hi, British female here and expert in financial analysis. Please see PM for further details. Thanks

$160 USD in 3 dage
(1 bedømmelse)
2.8
pragyaatech

will deliver in excel, but will user Eclipse BIRT for analysis. you can directly generate up to date chart from now on.

$250 USD in 2 dage
(0 bedømmelser)
0.0
anirudhmandhana

Hi, I am a London Business School graduate specializing in Finance. I have worked with Morgan Stanley previously in the equity research and have done similar analysis before. Happy to discuss this with you! Be Mere

$250 USD på 1 dag
(0 bedømmelser)
0.0
sdcollins12

I deal with excel on a day to day basis. This is what I do for a living. Please contact me to discuss in more detail

$200 USD in 5 dage
(0 bedømmelser)
0.0
mohdbilalmaqsood

hii will be glad to work on this regards bilal

$200 USD in 2 dage
(0 bedømmelser)
0.0
chaituee16

Dear Sir, Please check PMB

$195 USD in 2 dage
(0 bedømmelser)
0.0
VikasSaxena75

Hi, I am a seasoned Business Analyst in Investment Banking domain and I got the required knowledge and expertise to complete this assignment and would like to ensure you for the quality and professionalism you are exp Mere

$225 USD på 1 dag
(0 bedømmelser)
0.0
shakeelzali

Hi I clearly understood your project and ready to do it [url removed, login to view] have a look to my PM. Regards

$85 USD in 3 dage
(0 bedømmelser)
0.0
sandysmailid

hi i work for an investment bank and i am good at this work, and i have access to bloomberg database which might be helpful in your case. If interested i can complete the work within time frame and with precision.

$200 USD in 4 dage
(0 bedømmelser)
0.0