
Portfolio construction support
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Post a project like this1812
$400
- Posted:
- Proposals: 5
- Remote
- #3138337
- OPPORTUNITY
- Awarded
Description
Experience Level: Intermediate
Portfolio Project
1. I need to download 3 years of historical data on daily stock closing (10-15 stocks)
2. Historical daily returns for 3 years
3. When data available less than 3 years, perform a simulation of daily returns or price movement to have consistent data set
4. S&P 500 historical prices for 3 years, on daily closing and daily returns for the same period
5. I need the average target price for each stock (with source) and the expected upside or downside of each stock based on that
6. Perform Monte Carlo simulation based on the target price for each stock and S&P500
7. A sheet per company to show the following : Income from operations, amortization and depreciation cost, any restructuring charges, unrestricted cash, goodwill, other intangible assets, total current liabilities, current portion of long term debt (for 4 reported quarters)
8. Provide covariance and correlation matrix between all the stocks based on the simulated results
Some of what is required are provided as an attached image
1. I need to download 3 years of historical data on daily stock closing (10-15 stocks)
2. Historical daily returns for 3 years
3. When data available less than 3 years, perform a simulation of daily returns or price movement to have consistent data set
4. S&P 500 historical prices for 3 years, on daily closing and daily returns for the same period
5. I need the average target price for each stock (with source) and the expected upside or downside of each stock based on that
6. Perform Monte Carlo simulation based on the target price for each stock and S&P500
7. A sheet per company to show the following : Income from operations, amortization and depreciation cost, any restructuring charges, unrestricted cash, goodwill, other intangible assets, total current liabilities, current portion of long term debt (for 4 reported quarters)
8. Provide covariance and correlation matrix between all the stocks based on the simulated results
Some of what is required are provided as an attached image
Naif A.
99% (18)Projects Completed
16
Freelancers worked with
13
Projects awarded
65%
Last project
12 Oct 2024
United Arab Emirates
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