portfolio optimization with 20 different stocks
$250-750 USD
Paid on delivery
I've a research paper I've done on this problem: "Start with $1 million portfolio. Invest 70% in 10 actively managed mutual funds that have outperformed
over 10 years. Allocate 30% to 20 individual stocks screened for earnings growth, valuations, profitability
and momentum. Back test over 15 years versus S&p;P 500. Evaluate returns, risk and
rebalancing strategies."
unfortunately the feedback i got was "You claim that you did portfolio optimization but there is no information how you did it. There is no covariance matrix no correlation coefficients obtained from data "
I'm looking for someone to help me complete this project before may 5th , 11:59PM pacific time.
I am seeking a financial expert to optimize my portfolio with an emphasis on minimizing risk. The assets I'm interested in optimizing include Stocks, Bonds, and Mutual Funds. Given the diverse nature of my portfolio, it's essential that interested freelancers demonstrate experience across all three types of financial assets.
To me, risk minimization means accounting for Volatility, Drawdown, and Correlation. Therefore, I require a freelancer who can strategically navigate these elements towards creating a risk-averse portfolio.
This task necessitates:
- Extensive knowledge in portfolio optimization and risk management
- Proficiency in Stocks, Bonds, and Mutual Funds
- An understanding of Volatility, Drawdown, and Correlation
- Proven portfolio management success with evidence of minimized risks
Your key responsibility will be to establish a balanced portfolio that artfully reduces exposure to potential losses. I value communication and transparency, so regular updates on progress and decisions are required. In your proposal, please share your strategy for minimizing risk and any relevant past experiences of managing diversified portfolios.
project before may 5th , 11:59PM pacific time.
Project ID: #38071273
About the project
17 freelancers are bidding on average $327 for this job
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Hey, I hope this proposal finds you well. As your project aims to optimize a portfolio starting with a $1 million investment, allocated between actively managed mutual funds and individual stocks. And your project pri More
