I am looking for somebody to tutor me in Risk Management university level using python.
I need the tutor to be proficient about correlation and value at risk using python.
You need to understand how to (with the given data in excel):
- Create daily log returns, fit a GARCH model with t(d) distributed shocks and make a scatter plot.
- Estimate the conditional correlation
- Make a plot of the VaR series.
All using python.
The data is daily data on closing price of S&P 500 index and 1 company stock (already downloaded)
The data is attached in excel file.
13 freelancers are bidding on average $149 for this job
Feel fee to contact me for .Shoot me message to discuss further more details .We provide the comments,images,videos,demos and live sessions in order to help the [url removed, login to view] payment only after the work [url removed, login to view] y Flere
I am an experienced Financial Analysis, Python, Risk Management, who consistently delivers great work on time, every time? That's exactly what I'll do for you. I've never missed a deadline