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Need help to reproduce part of R-code from a portfolio analysis paper

€250-750 EUR

Completed
Posted almost 6 years ago

€250-750 EUR

Paid on delivery
The details of requirement: The final task would be: need to reproduce the R-code of the paper: A Test of Covariance-Matrix Forecasting Methods. Which means that use 3 method that mention on the paper: [login to view URL] Historical Covariance. [login to view URL] Weighted Moving Average. 3. Dynamic Conditional Correlation GARCH . to forecast the covariance-matrix and then evaluate the performance of these covariance-matrix by their ability in out-of-sample tests to minimize the variance of portfolio. (We do not need code the last difficult part: The Global Minimum-Variance Portfolio with a Volatility Target) Require experience in time series analysis model and financial data!!
Project ID: 16780528

About the project

4 proposals
Remote project
Active 6 yrs ago

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Hey, as we discussed here is my corrected bid. Please award me with this project after you created the milestone. Looking forward to work with you. Philipp
€350 EUR in 7 days
5.0 (5 reviews)
4.5
4.5
4 freelancers are bidding on average €351 EUR for this job
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I possess exceptional data and statistical analysis experience. I use Excel, STATA, R-Programming and SPSS software’s in qualitative and quantitative research and report writing. I hold MBA (Strategic Management) undergraduate degree (Statistics) & CPA.K (Accounting and statistics.) As a data and research analyst, I have attained utmost discipline in delivering quality, accurate and reliable results. Happy to work with YOU
€555 EUR in 10 days
4.7 (35 reviews)
5.3
5.3
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As an Engineer in Statistics and Applied Economics and Microsoft Office Technician (Microsoft Graduate: MOS Diploma), I am available, able and ready to do this kind of work in the best conditions,
€250 EUR in 3 days
5.0 (43 reviews)
5.1
5.1
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I have a team of 10 people and all Ph.D. holders in Engineering, Computer Science, Humanities like Sociology, Psychology, Physics, Chemistry, Project Management, Information Technology etc. I offer course work help on blackboard, pearsonlabs, safeassign, turnitin submissions to the students across United States and Australian Universities only. I can also do Finite Element Analysis in ANSYS, circuit analysis in Multisim and other relevant software’s. What I can offer; Essays; Research Papers; Term Papers; Coursework Help on Blackboard; Literature Reviews; Numerical Problems in Science & Engineering etc. Quality will be absolutely great and free from any plagiarism on Turnitin or safeassign. Contact me; Regards Full Grade Experts What’s App us: +1 (631) 973 9497
€250 EUR in 5 days
4.7 (17 reviews)
4.4
4.4

About the client

Flag of GERMANY
Frankfurt (Oder), Germany
5.0
2
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Member since Apr 18, 2018

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