E-views Value at risk and Expected Shortfall question Solving

$30-250 USD

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Lagt ut

nesten 5 år siden

$30-250 USD

Betalt ved levering

The goal of this project is to compute the Value-at-Risk (VaR) and Expected Shortfall (ES) of a portfolio of four equities using several different approaches. It will be divided into 5 parts Part I: Testing for Autoregressive Conditional Heteroskedasticity (ARCH) Effects and Estimating GARCH (1,1) models II: Time-Varying Conditional Correlation Part III: Constructing the Portfolio and Volatility Modelling [10 POINTS] Part IV: Parametric VaR and ES VI: The Model Building (or Variance-Covariance) Approach More details when you contact me

Prosjekt-ID: 20363336

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Aktiv 5 år siden

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8 frilansere byr i gjennomsnitt $135 USD for denne jobben

@TheLKteam

Hi, I've been developping Time series models using Eviews and R for several years and would like to work on your project. I assure you you will be impressed by the quality of my work as did every single client of mine. I'm looking forward to hearing from you.

$150 USD om 4 dager

5,0

(6 omtaler)

4,8

@rIbrarahmed

Hi, I am very good in accounting and finance having 6 years of working experience in a multinational organization. Apart from that we have a team of skilled CA, ACCA, MBA's People and all are well experienced. we done this type of work on regular basis. And very good hands with Quickbooks, Oracle, Excel, MYOB etc. I understand the value of deadline and do not compromise on quality. I feel very fit for this project. For further you can visit my profile. Please contact with me. Thanks

$140 USD om 1 dag

4,7

(16 omtaler)

3,9

@rakkym

Hey, I am a CFA, US Charter holder. Have helped multiple students in past with these assignment. Can help you out in quick time. Thanks

$140 USD om 7 dager

5,0

(1 omtale)

1,2

@Samce

I am an experienced data analyst, with deep insight on EViews and other programs. I'll deliver exceptional work within the agreed timelines.

$30 USD om 2 dager

0,0

(0 omtaler)

0,0

@jagdishsharma2

I spent 10 years in core risk management activities of financial markets. I can solve VaR related questions with variance-covariance or historical simulation method. Relevant Skills and Experience MBA finance, MS Excel, deep conceptual understanding of VaR

$155 USD om 3 dager

0,0

(0 omtaler)

0,0

@candraalkaff

I master the excel program and can work carefully and quickly. My experience in data entry is that I have worked in the admin section of Gameloft Indonesia, which is tasked with entering employee attendance data, sales and revenue into Excel.

$140 USD om 7 dager

0,0

(0 omtaler)

0,0

@Souadazyz

Bonjour je suis une analyste financieres . j avais deja ce genre de travaux que j ai bien reussi je vous demande de m envoyer un echantillon pour tester Merci Relevant Skills and Experience Analyse financieres recherche des données Excel reporting

$172 USD om 3 dager

0,0

(0 omtaler)

0,0

@ihsan7401

I completed my post-graduation in Economics. In Statistics and Applied Time series Econometric, I studied different forecasting methods and apply on statistical tools like Excel, SPSS, E-views, and STATA. I have a firm grip on all time series models like Probit, Logit, ARCH, GARCH, ARDL, VAR, SVAR, VECM, and J.J Co-nintegration. If you agreed my bid, please give me a chance. Contact me anytime I’m always here.

$150 USD om 1 dag