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Fiverr Pro
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$
USD
I will create any statistics tool for finance portfolio optimizer
About this Gig
I offer a tailored service of Portfolio Optimization for more than 100 assets and for any asset class. This includes:
1) Plot and compute the distribution/history of assets return, volatility and any other measure throughout the desired period.
2) Stress-testing of minimum bias in dataset choice (Bootstrap and out-of-sample methods).
3) Calculate and plot the Correlation and Covariance/Variance Matrix.
4) Calculate the Sharpe Ratio and/or any other preferred risk-adjusted return metric.
5) Monte Carlo Simulation for n sets of random portfolio weights.
6) Plot all possible weights associated risk-adjusted returns (highlight the best portfolio)
