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Data Analysis Project

$30-250 USD

Completed
Posted over 8 years ago

$30-250 USD

Paid on delivery
Need optimal portfolio style correlation/covariance matrices from a small data set.
Project ID: 8724105

About the project

26 proposals
Remote project
Active 9 yrs ago

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Hi, I am working as Lead Pricing Analyst in a Fortune 500 MNC. [LinkedIn profile at bottom] I have worked on pricing models, income statements, value-pricing projects etc. Approach regarding your project: Let me take an example of demand estimation (done in Aerospace market). Similar model can be applied (with change in input variables) in posted project as well. 1) Key demand driver: In case of Aerospace, flight hour (no. of hours flown) is considered as key demand driver. This provided baseline increase in entitlement for a company. 2) Competition: Presence of grey market/other manufacturers acts as variable due to a company is not able to get all of the baseline entitlement. 3) Price increase: Demand elasticity, will determine how much of baseline demand is accrued in company's favor. A multi-variable regression can help in making a demand model and predict future baseline demand and possible growth in company's share. I believe I can help in your work. Please have a look at reviews provided by previous employers. Please contact for further discussion. Regards! Vikas
$50 USD in 3 days
4.9 (39 reviews)
5.6
5.6
26 freelancers are bidding on average $93 USD for this job
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Hello, my name is Andrés. First of all thank you for considering my offer. I am an industrial engineer with more than four years of experience in the simulation, process improvement and data analysis fields. Within this experience I have developed several skills in statistics: regression analysis, time series, descriptive statistics, modeling, complex data analysis and so on. I am an expert using R, SPSS and Excel for statistic purposes. I can perform this portfolio analysis. I want to build an excellent reputation here as a freelancer so I will do my very best.
$100 USD in 3 days
4.9 (188 reviews)
7.8
7.8
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Hi There, My name is Priyal. I’ve read your brief and happy to discuss the project in more detailed. I am highly qualified for this project and have already done such portfolio optimization models for various students. If you'd like to view my qualifications, experience and previous work, take a look at my Freelancer Portfolio I assure you that I will go beyond your expectations. I look forward to hearing from you. Best regards,
$90 USD in 1 day
5.0 (241 reviews)
6.9
6.9
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Hi. I think I will be able to do this. Please provide more information. Regards.....................
$80 USD in 3 days
4.9 (184 reviews)
6.9
6.9
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A proposal has not yet been provided
$74 USD in 3 days
5.0 (138 reviews)
6.6
6.6
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We are linchpins, experts in financial writing and quantitative finance. We are a team that's purely dedicated to finance,stats and accounting. Our team consist of an MBA finance, Cost accountant & Charted accountant .We assure you a high quality performance and a promise that we will not let you down
$80 USD in 3 days
5.0 (50 reviews)
6.5
6.5
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Dear employer I am an ACCA member with 5 years experiences as auditor in Grant Thornton (Top 5 audit firm). PLEASE CHECK MY PROFILE https://www.freelancer.com/u/cuongtn.html My working experience: + Senior auditor, Financial Analyst, Internal Auditor + Prepared financial statement under IFRS, IAS + Analyst: familiar with prepare financial analysis, investment analysis. + Internal auditor: Compliance audit, Review internal control system, Design the internal control system, make recommend on internal control system. Freelancer experience: + Read FSs and annual report to create consolidate sheet with 12 annual report. + Prepare internal control report... + Quickbook, MYOB, Xero … Let's have a quick conversation. Hope to receive good news from you... Tran Nhu Cuong, ACCA, CPA Approach: - Discuss the detail of project - Research on project - Send draft to employer - Make revision - Final report.
$66 USD in 3 days
4.9 (213 reviews)
6.3
6.3
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Expert in Statistics and portfolio analysis, have already done similar projects and can complete it on time as well. Can calculate the correlation, co-variance, expected returns , portfolio returns, standard deviation ...etc.. using solver in Excel.
$100 USD in 3 days
4.6 (109 reviews)
6.4
6.4
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Hi, This is Santhosh from India. I am a Business Management Graduate with Computer Science engineering background who is passionate about Data, Mathematics and Technology. I have worked in few data analytics projects involving SAS & R. Also I have worked on many projects involving Excel (Pivot Table, Macros) and VBA. I believe I have enough expertise to complete this project as per your requirement. I am sure that you will be 100% satisfied with my work. Please get in touch. Looking forward to hear from you. Thanks & Regards, Santhosh Kanna
$88 USD in 3 days
5.0 (50 reviews)
6.0
6.0
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A proposal has not yet been provided
$103 USD in 2 days
5.0 (3 reviews)
5.6
5.6
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I am a STATISTICS tutor for last 5 years. I have expertise in Statistical Analysis. I can show you some of my previous analysis. I have excellent concepts of Random variables, Probability Distribution, Sampling and different tests. The tool I uses are SPSS, EXCEL, minitab, Weka and R for programming. Thank you for considering my proposal :)
$200 USD in 5 days
4.9 (33 reviews)
5.6
5.6
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Hi, I am Abdul Hye completed MBA major in Accounting and Finance. I did 6 months course on HRM. I'm a conscientious worker with a focus on quality and client satisfaction. I have a proven track record of writing excellent quality papers. I have excellent academic writing skills, will complete assignments on time, and I assure quality work. All assignments are written only upon in-depth analysis, which I am sure will meet your expectations. As an interdisciplinary scholar, I'm familiar with several citation styles (e.g. Harvard, Chicago, APA, etc.) and have experience in advising and coaching students, early career scholars, and those who find writing difficult for any number of reasons (e.g. language, blocks, fears, etc.). I'd be happy to help you develop a proposal for your Ph.D. and Master’s level work through research ideas, write according to a schedule, or polish your application to university.
$155 USD in 3 days
4.9 (19 reviews)
5.0
5.0
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A proposal has not yet been provided
$147 USD in 3 days
4.6 (9 reviews)
4.4
4.4
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Statistics, Regression and Machine Learning are something that really excites me and gives me goosebumps. I have good hands-on in R and Python that I use to do data analysis. I want to see your data and understand your exact requirements. I am available to start immediately. Thanks!
$45 USD in 2 days
5.0 (3 reviews)
3.1
3.1
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Hello, I am currently employed in a full time job in the financial sector, where I use excel (VBA) on a daily base. In the weekends and evenings I solve problems like yours. I have experience with optimal portfolios as I have studied Financial Econometrics. I would like to know what is that you are looking for exactly and an example of the data. If wanted I could program it i Matlab instead of excel. I look forward to discuss in more detail. If wanted, you can me reach my by Skype at id gerardstevenhagen. Kind regards, Gerard Stevenhagen
$50 USD in 3 days
0.0 (0 reviews)
0.0
0.0
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A proposal has not yet been provided
$66 USD in 5 days
0.0 (0 reviews)
0.0
0.0
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A proposal has not yet been provided
$55 USD in 2 days
0.0 (0 reviews)
0.0
0.0
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A proposal has not yet been provided
$155 USD in 3 days
0.0 (0 reviews)
0.0
0.0
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I have researched and analyzed the few projects. market analysis, social, relationship for some master thesis. I has experience in creating document form to give marketing department and managed some website such as : company website, sale website... I have written many the reports and converted to many different formats.. I have used many software such as : MS office, SPSS (correlation/covariance matrices)... More information please contact me. Thanks for give me a chances Elaine Nguyen
$166 USD in 1 day
0.0 (0 reviews)
0.0
0.0
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คุณต้องแจ้งลักษณะงานงานที่ต้องการอย่างชัดเจนรวมถึงการจ่ายค่าตอบแทนเพื่อให้า่มารถการทำงานได้อย่างรวดเร็วรวมทั้งสามารถแก้ไขลักษะงานให้ได้ตามที่ต้องการจนกว่าจะพอใจ
$155 USD in 3 days
0.0 (0 reviews)
0.0
0.0
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A proposal has not yet been provided
$30 USD in 1 day
0.0 (0 reviews)
0.0
0.0

About the client

Flag of UNITED KINGDOM
oxford, United Kingdom
5.0
9
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Member since Oct 23, 2013

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