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Portfolio Perfomance Forecasting -- 2

Hi,

I am looking for someone to create a Portfolio performance forecasting model.

I am able to create a portfolio that forecasts given the data, using monte carlo, but im not able to adjust it using risk free.

So i need someone who's worked with this before, banking, hedge fund, anything.

Let me know

Evner: Regnskab, Excel, Finans, Matematik, SQL

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Om arbejdsgiveren:
( 161 bedømmelser ) Faridabad, India

Projekt ID: #14572246