I gang

Equity Portfolio Construction and backtesting strategy

I need to design an equity portfolio based on a fundamental strategy and back test the performance. I need somebody with good knowledge of portfolio construction and back testing. Person should have a sound knowledge of how portfolio and equity indices are constructed to be able to prepare a calculation template to calculate and back test the strategy.

For this particular project you will not need to be an expert in VBA as I already have a working macro that was designed by somebody else but I want somebody to show me how to use the macro, prepare the data for entry into the macro and maybe edit the macro to use for this particular strategy.

Since I already have a working macro I estimate this will only take a few hours of your time to figure out the macro and prepare the data for entry into the macro and maybe a couple of hours to explain it to me.

Færdigheder: Finans, Matematik, Statistikker, Visual Basic

Se mere: portfolio construction vba, equity portfolio construction, portfolio construction testing, portfolio backtesting vba, project equity portfolio construction, portfolio statistics, portfolio data entry, portfolio by design, how to design portfolio, data entry test with sound, be construction, portfolio construction, equity portfolio, portfolio project, vba expert, statistics and calculation, expert vba, Construction Estimate, edit macro, vba edit, statistics test, need performance testing, indices, vba 2011, fundamental

Om arbejdsgiveren:
( 1 bedømmelse ) Jersey City, United States

Projekt-ID: #955794

Tildelt til:

telemarketing555

Hello. Please check your PM. Thank you.

$50 USD på 1 dag
(7 bedømmelser)
3.4

10 freelancere byder i gennemsnit $124 for dette job

vbexcel

Ten years experience.

$50 USD på 1 dag
(9 bedømmelser)
4.5
VenturSum

-- What Was I thinking!! I meant to post $200 not $2002. I'll lower it now to $185 -- I'd like to work with you on this project and if you're not pleased with my work, there's no charge. -- Please See PM.

$185 USD in 2 dage
(1 bedømmelse)
3.1
statsoft

Hi, I want to work in your project. Please see me on PMB. Thanks

$45 USD på 1 dag
(1 bedømmelse)
2.2
CannotBeDoneInXL

Excel 2007 MS certified, MBA degree from USA

$40 USD på 1 dag
(0 bedømmelser)
0.0
nnuds

Hi ! Please see PM for CV and bid details.

$100 USD in 2 dage
(0 bedømmelser)
0.0
drkvsubramanian

pl see my profile attached

$100 USD in 3 dage
(0 bedømmelser)
5.0
pabna

Please check PMB. Thanks

$300 USD in 24 dage
(0 bedømmelser)
0.0
bharathbushan

my name bahrath bushan and iam from india. iam intrested in your project i complted my [url removed, login to view] (eee) and mba in finanace

$220 USD in 3 dage
(0 bedømmelser)
0.0
tayub02

Dear Sir/ Madam Re: Finance & Accounting Specialist I have direct experience performing the financial and valuation work in which you are looking to perform and am confident I can assist you. I have extensive Mere

$150 USD in 10 dage
(0 bedømmelser)
0.0