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I need a MatLab Financial Analyist

Complete problem set analysing financial data on 25 portfolios. Evaluate the performance of linear factor models on the data. Calculate the pricing error metrics for each model. Test for factor redunancy in the Fama and French (2015) model.

Evner: Matlab and Mathematica, Statistikker, Matematik, Statistisk analyse, Finansanalytiker

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Om arbejdsgiveren:
( 0 bedømmelser ) Edinburgh, United Kingdom

Projekt ID: #24590850

14 freelancere byder i gennemsnit £201 på dette job

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VolKa

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