Do quantitative finance projects in R, Python, Matlab & Stata
$500
Delivery in
1 day
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What you get with this Offer
I am qualified and highly experienced in Quant Finance and Financial Engineering. I have conducted several proprietary projects for different firms, organizations, and clients. It's a pleasure to extend my professional services to the PeoplePerHour community.
A brief list of what I'll help with:
- Financial Data Analysis & Modelling: Financial time series analysis & modeling, Econometrics modeling, Portfolio optimization & management, and algorithmic trading strategies.
- Derivatives Pricing: Pricing & risk management for equity and interest rate derivatives, credit derivatives, options, futures, forwards, fixed income, etc.
- Risk Management: Develop, design, and implement Financial risk management models such as VAR, CVAR, ES, EVT, stress testing, scenario analysis, risk metrics, etc, to model Credit risk, Market Risk, Liquidity risk, Enterprise risk, etc.
- Asset Pricing & Portfolio Optimization: CAPM, Fama French, multifactor models, Markowitz & other optimization methods
- Volatility Modelling: GARCH & extensions, MGARCHs like DCC, CCC, VECH, Stochastic volatility models, etc
- Quantitative Modeling: Development and calibration of pricing, hedging, and risk management models.
- Machine Learning in Finance: Prediction models using ML algorithms like regressions, SVMs, tree algorithms, Neural networks, RL, etc.
- Quantitative Research and Strategy Development: Collaborating with clients on research and strategy development tailored to their specific investment goals and risk tolerance.
TOOLS: R, PYTHON, MATLAB, STATA, EXCEL, EVIEWS
Report written in: Word or LaTeX
Do not hesitate to contact me and discuss your requirements,
WELCOME, ALL!
A brief list of what I'll help with:
- Financial Data Analysis & Modelling: Financial time series analysis & modeling, Econometrics modeling, Portfolio optimization & management, and algorithmic trading strategies.
- Derivatives Pricing: Pricing & risk management for equity and interest rate derivatives, credit derivatives, options, futures, forwards, fixed income, etc.
- Risk Management: Develop, design, and implement Financial risk management models such as VAR, CVAR, ES, EVT, stress testing, scenario analysis, risk metrics, etc, to model Credit risk, Market Risk, Liquidity risk, Enterprise risk, etc.
- Asset Pricing & Portfolio Optimization: CAPM, Fama French, multifactor models, Markowitz & other optimization methods
- Volatility Modelling: GARCH & extensions, MGARCHs like DCC, CCC, VECH, Stochastic volatility models, etc
- Quantitative Modeling: Development and calibration of pricing, hedging, and risk management models.
- Machine Learning in Finance: Prediction models using ML algorithms like regressions, SVMs, tree algorithms, Neural networks, RL, etc.
- Quantitative Research and Strategy Development: Collaborating with clients on research and strategy development tailored to their specific investment goals and risk tolerance.
TOOLS: R, PYTHON, MATLAB, STATA, EXCEL, EVIEWS
Report written in: Word or LaTeX
Do not hesitate to contact me and discuss your requirements,
WELCOME, ALL!
Get more with Offer Add-ons
-
I can will do coding projects in quant finance and provide code and 10 pgs report
Additional 5 working days
+$626 -
I can carry out coding for research projects in quant finance (MSC thesis level) & deliver code & results
Additional 5 working days
+$1.1k -
I can write a well detailed high quality research report (MSc or publishing level), of 15k words in total
Additional 5 working days
+$1.1k
What the Freelancer needs to start the work
Provide the project/task you need to be solved, the dataset where necessary, and other relevant materials to ensure your requirements are clear and precise
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