Portfolio Performance Modeling Jobs

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Fixed-Price - Intermediate ($$) - Est. Budget: $50 - Posted
Design and create one page corporate profile flyer. All content provided: About company, project, three owners, two executives, mission statement, two website links, jpg photos, Designer select template with appropriate background for water bottling business.
  • Number of freelancers needed: 2
Skills: Portfolio Performance Modeling
Fixed Price Budget - Intermediate ($$) - $5 to $150 - Posted
Portfolio Manager To Consult On Performance Reporting Spreadsheet I am looking for someone with solid experience in Excel to consult on how best to do “Performance” reporting in a proprietary Excel spreadsheet that was created to help me manage my various investment accounts. I currently have an existing Excel spreadsheet with various portfolio tabs that contain: a. Asset allocations b. Securities c. Dollar Cost Averaging strategy d. Rebalancing data e. Summary data I am looking to expand the functionality of this spreadsheet to now include “Performance” reports across various preset time frames such as: 1-Week | 1-Month | 3-Month | 6-Month | YTD | 1-Year | 3-Year | 5 Year | 10-Year | Since Inception | Since Inception (Ann.) as well as custom time frames. My programmer and I realize we have many questions about how to setup the performance reports. We would like you to consult with us and provide us guidance on what should be contained in the reports. Your responsibility will be to act in the role of a teacher and to help us architect the reports based on our requirements. The ideal candidate would have: - Solid level experience with Excel - Expert knowledge of investing and portfolio management - Be a full-time freelancer with ample free time to work aggressively on this project - Get work done quickly and efficiently and meet deadlines - Be a clear communicator - Be available to speak on the phone regarding specifications - Be available on Skype to discuss specifications - Be comfortable in the role as a teacher when it comes to understanding and using the spreadsheet correctly
Skills: Portfolio Performance Modeling Financial analysis Financial modeling Financial Reporting
Fixed-Price - Intermediate ($$) - Est. Budget: $100 - Posted
I have a Portfolio Management assignment that I need help with using MATLAB. Basically I need to build a portfolio from FTSE top 20 stocks, risk free rate and the LIBOR 3M as proxy. I also need to evaluate the performance of the portfolio. The data is ready and some work is done but need further help. If this is something that you can do, please contact me.
Skills: Portfolio Performance Modeling MATLAB