MATLAB Expert needed

Please give me urgent quote.

Needs to be done by 3pm tomorrow Sydney time 8th June ( within 26 hours)

Student needs to do only one part of the question which is 4(a) and 4(b)

The attached assignment is also sent. Additionally, the chinese document has a student copy of the assignment done last year which is similar. Experts needs to only do section 5 which relates to the 4a and 4b located on pages 31-38. So expert needs to set up approximately a 7-8 page report.

Student will send a Matlab file that has the codes of the rules. Student advised expert needs to pick only one rule or can come up with their own rules. Also the data is located in that Matlab file.

4.a) Use your rules to choose a set of fixed portfolio weights, using in-sample data.

(b) Use your rules and models/methods to dynamically assign optimal port- folio weights during the forecast sample period (i.e. do this for each combination of rule and method/model). Justify your frequency of optimally choosing portfolio weights; use at least two different frequencies of changing weights (e.g. every period, every 5th period). Under each choice you must ‘update’ the portfolio weights at least 5 times in the forecast sample. Also justify how often model parameters are re-estimated (a separate decision).

Evner: Matlab and Mathematica

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Om arbejdsgiveren:
( 0 bedømmelser ) Delhi, India

Projekt ID: #6040251

1 freelancer byder i gennemsnit $55 på dette job


Hey , I can help you.P lease open the chatbox so we can discuss. Looking forrward to working with you. Thanks.

$55 USD in 3 dage
(0 bedømmelser)