Data analysis to get different ratios: Sharpe Ratio, Treynor ratio, Jensen Measures (Jensen Alpha, P-Value), Fama Measures, Transformed Sharpe Measures, Pooled and individual Regression for Treynor-Mazury

Closed Posted 5 years ago Paid on delivery

$15-25 USD / hour

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SPSS: I have an excel file of funds with Index Data and Historical NAV. I need to get different ratios about them such as Sharpe Ratio, Treynor ratio, Jensen Measures (Jensen Alpha, P-Value), Fama Measures, Transformed Sharpe Measures, Pooled and individual Regression for Treynor-Mazury (TM) (t-value, variance inflation factor, tolerance, condition index, intercept, Rm, Rm square, F-Value, P-Value) using SPSS.

Data Processing Excel SPSS Statistics Statistical Analysis Statistics

Project ID: #17401378

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9 proposals Remote project Active 5 years ago

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Vasilchenko's Profile Picture
Vasilchenko

Hello. I know all this statistics and methods, I can help................................................

$16 USD / hour
(137 Reviews)
6.9
ashitjha7's Profile Picture
ashitjha7

24 years industry work experience in the area of IT, Finance & Banking. Also, I have 5 years of experience in Economics, Business Analytics and Advanced statistics projects using software such as Python, R, Java, SPSS, More

$20 USD / hour
(5 Reviews)
4.5
jiya951's Profile Picture
jiya951

I am CFA and FRM qualified with ten years of experience in investment banking. For more details, kindly contact me.

$16 USD / hour
(3 Reviews)
1.1
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roshanasim

I am writing in response to your advertisement for a Data Entry Assistant & SEO Good English. After carefully reviewing the experience requirements of the job description, I feel that I am a suitable match for the j More

$18 USD / hour
(0 Reviews)
0.0
shravanmca13's Profile Picture
shravanmca13

Currently working on SPSs statistics and data processing. Relevant Skills and Experience Data Processing and SPSS Statistics

$22 USD / hour
(0 Reviews)
0.0
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