Financial Analysis

$2-8 AUD / hour

In Progress

Posted

over 7 years ago

$2-8 AUD / hour

1. Calculate calendar year returns for each index from 2004 through 2015. 2. For each of the eight rolling five year periods from 2004 to 2015 and the entire period from 2004 to 2015, calculate the average return and standard deviation of each index, and the correlation coefficient between the indices. 3. For each of the nine time periods, calculate and graph the opportunity set using 5% increments. For each graph also calculate and graph the minimum variance portfolio and the optimal portfolio. 4. Create another graph which shows all the opportunity sets on one graph. 5. Comment on your results. YOU HAVE TO COMPLETE 3,4,5 USING EXCEL 1 and 2 are already completed.

Project ID: 12185484

About the project

3 proposals

Remote project

Active 7 yrs ago

Looking to make some money?

Email address

Benefits of bidding on Freelancer

Set your budget and timeframe

Get paid for your work

Outline your proposal

It's free to sign up and bid on jobs

Awarded to:

@professionalbba

$2 AUD in 10 days

5.0

(1 review)

1.2

3 freelancers are bidding on average $4 AUD/hour for this job

@BAVarun

Ok, so I am a Chartered Accountant with over 5 years of experience of working across PnL, Balance Sheet, GL, AP/ AR etc. Also most of the reviews on my profile are for excel. I am also willing to share the samples I've created for financial accounting. Looking forward to speak to you on this project. THanks. Varun

$5 AUD in 10 days