Python CVaR calculation
€18-36 EUR / time
I would like a tutor to advise me on how to complete a CVaR project in Python. For a multi-asset investment portfolio (with ETFS, single stocks and funds) estimate the CVaR using invariants extraction, estimation of the distributions and forecasts (scenarios) using Monte Carlo simulations.
Prosjekt-ID: #15979876
Om prosjektet
12 frilansere byr i gjennomsnitt €24/time for denne jobben
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