SECTOR ROTATION MODEL
€30-250 EUR
Paid on delivery
Hello all,
I ´d like to implement a model of Tactical asset allocation in SP500 sectors which over perform (rather higher return or less volatility) the SP500 itself.
Very simply to understand if you see the image attached, but it´ll be split in two part:
- First: the model decides in which phase of the business cycle we are in, based of the macro indicators in the image attached.
-Secondly: model decides, based in the first step, in which sectors we weightily invest part, none of all of our portfolio.
Easy, right? :)
let see if someone feels interesting
looking forward to hear from you.
Project ID: #33711445
About the project
10 freelancers are bidding on average €192 for this job
Hello, I will be glad to assist you with that. I am an experienced Financial Analyst and Excel expert holding years of experience in Financial Analysis, Financial Modeling and Corporate Finance. Lets discuss your proje More
Hello, I have an M.B.A in Business and Finance from Harvard University, and more than 10 years of experience in Business consultancy. I will deliver winning implement a model of Tactical asset allocation in SP500 sect More
Hello, I am a professional Business Writer and I have been working my way through experience since past 8 years. I have worked with various organizations to help them build and improve their strategies and systems. Th More
I am MS Accounting & Finance Qualified with 11 years of Professional Experience in Accounting, Finance & Ratio Analysis in MS Excel. My proficiency is in doing Financial Statement Analysis for Decision Making regardin More
SECTOR ROTATION MODEL I am a supreme writer who has full command over Academic Writing including; SWOT, PESTEL, Porter Five Forces Analysis, 7Ps, summaries, Case Studies, Dissertations/Thesis and Report Writing Projec More
Hello, Sir. I read your opinion seriously. I have experience of 7 years and done similar projects in done similar projects before. As a man of trust, I can develop your project with full perfection. Let me go on, you c More
