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Financial Modeling Help with Excel
Need help preparing for a financial modeling project using Excel. The project covers topics such as portfolios, efficient portfolio construction, variance/covariance matrices, SML testing, the Black-Litterman model, Monte Carlo techniques, and pricing path-dependent derivatives... (Budget: $30 - $250 USD, Jobs: Excel, Finance, Financial Analysis, Statistical Analysis, Statistics)
Need help preparing for a financial modeling project using Excel. The project covers topics such as portfolios, efficient portfolio construction, variance/covariance matrices, SML testing, the Black-Litterman model, Monte Carlo techniques, and pricing path-dependent derivatives... (Budget: $30 - $250 USD, Jobs: Excel, Finance, Financial Analysis, Statistical Analysis, Statistics)