In Progress

Advance Portfolio Management Excel Calucation

Hello,

I am trying to do some advanced excel calculation so I need your assistance in this:

Calculate:

Yearly Returns

Risk measures (Variance, Standard Deviation, Correlation, Covariance, Tracking Error)

Advanced Risk measures (MDD, Shortfall Probatilitvy, Sortino Ratio, Sharpe Ratio, Treynor Ratio TR, Information ratio)

You should have the relavant excel and finance skills.

Thank you

Skills: Accounting, Excel, Finance, Statistics

See more: portfolio management spreadsheet excel, portfolio management excel dashboard, excel project portfolio management dashboard, stock portfolio excel spreadsheet download, portfolio management excel download, investment portfolio example excel, stock portfolio excel template, stock trading excel spreadsheet, how to make a stock portfolio in excel, investment spreadsheet excel, free excel investment portfolio spreadsheet, excel dashboard portfolio management, project portfolio management excel dashboard, portfolio management reporting excel, project portfolio management dashboards excel, excel project portfolio management, portfolio management dashboard excel, excel portfolio management bloomberg, project portfolio management ppm excel, project portfolio management excel

About the Employer:
( 7 reviews ) Frankfurt, Germany

Project ID: #16496049

Awarded to:

xinglong717

I have excellent knowledge of MS Excell with excellent typing speed. I can assist you with any kind of Data entry, Excel Data preparation, Analysis and Transcription. I assure you 100% Quality of work delivered. I can More

€120 EUR in 3 days
(3 Reviews)
1.9

14 freelancers are bidding on average €134 for this job

Developer000

I am here freelancer first to discuss the details of Advance Portfolio Management Excel Calucation then i can sure about my price and the deadline. My way of working is not only to complete but also to provide enou More

€150 EUR in 3 days
(14 Reviews)
4.6
dvcontact

Hi, Reading your project description about building an advanced Excel calculation in Portfolio Management makes me feel like you have me in mind when creating the project. I have all it takes to deliver. Rather t More

€150 EUR in 3 days
(27 Reviews)
5.2
supper5guy

Hello there, after reading your project description and with a drive for excellence, with a keen attention to details and with more than 10 years experience working with Microsoft office especially excel vba, i can do More

€50 EUR in 3 days
(33 Reviews)
4.5
€50 EUR in 3 days
(18 Reviews)
4.3
€155 EUR in 3 days
(4 Reviews)
3.1
SohaibRehman17

Hi sir, Sir i have 7 years experience with your project skills i can provide you quality work on time Can you please come to the chat box so we can easily discuss about project details.. Thank you

€180 EUR in 3 days
(5 Reviews)
3.0
kabbylinks

. I believe that I am not only eligible but also a desirable candidate for the position as I have a clear understanding in accounts and statistics, both descriptive and inferential. I completed my graduation and pos More

€155 EUR in 3 days
(4 Reviews)
3.4
€155 EUR in 3 days
(5 Reviews)
3.2
Jonyjl

hi, i am Atiya . I read your project description . i want to do your job.. Thank you

€255 EUR in 3 days
(0 Reviews)
0.0
urgentprogrammer

Hi: Could you tell me what you do please? Perhaps I can provide a better solution. Best regards, Steve

€155 EUR in 3 days
(0 Reviews)
0.0
€77 EUR in 7 days
(0 Reviews)
0.0
hamlinl

I can do ANYTHING in Excel. I know statistical formulas. I have created many more complicated spreadsheets. I am a perfectionist and a very hard worker. I would love to do this for you.

€30 EUR in 2 days
(0 Reviews)
0.0
€200 EUR in 4 days
(0 Reviews)
0.0