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FINA 460, Fall 2016 Portfolio Project 1. Calculate calendar year returns for each index from 2004 through 2015. 2. For each of the eight rolling five year periods from 2004 to 2015 and the entire period from 2004 to 2015, calculate the average return and standard deviation of each index, and the correlation coefficient between the indices. 3. For each of the nine time periods, calculate and graph the opportunity set using 5% increments. For each graph also calculate and graph the minimum variance portfolio and the optimal portfolio. 4. Create another graph which shows all the opportunity sets on one graph. 5. Comment on your results. Use attached excel doc
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Dear employer I am an ACCA, CPA, CIA member with 5 years experiences as auditor in Grant Thornton (Top 5 audit firm). Freelancer experience: + Financial Model, Business Plan, Financial Forecast… + Bookkeeping service: Quickbook, MYOB, Xero… + Virtual assistant, financial & accounting assignment My working experience: + Financial Analyst, Business Analyst, Due diligent + Senior auditor, Internal Auditor, + Prepared financial statement under IFRS, IAS Let's have a quick conversation. Hope to receive good news from you... Tran Nhu Cuong, ACCA, CPA, CIA - Discuss the project - Send draft to employer - Make revision - Final report
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I am MBA in Finance from the Middlesex University (passed in 2012), and worked 3 years in academic writing industry to produce top notch quality academic papers. I can handle all types of academic papers like assignments, essays, thesis, dissertation, research papers and case studies. In finance niche, my interested areas are; Ratio Analysis, Capital Asset Pricing Model (CAPM), Discounted Cash Flow, Financial Modeling, Financial Risk Management, Portfolio Analysis, Speculation and Time Value of Money (PV, FV, NPV, IRR, MIRR). However, it would also be fun for me to write assignments related to Financial Statements, IFRS, Financial Crisis and Stock Market. As a professional academic writer, I assure my work will be plagiarism free, correctly formatted, and submitted as per agreed time. In case of project is deleted, please feel free to HIRE ME directly,
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I am experienced freelancer in field of Research, planning, proposals, development and financial analysis type work. I have progressing profile over other sites too. You may check there, if you are willing. I can provide you all type of business analysis work due to mine chartered accountancy educational and chartered accountants firm background. Hoping to have a nice response. I can provide sample on demand.
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I have read your post, you want an Accountant to make some calculations , graphs and comment on results (Project Financial Analysis). i am native Egyptian and i am Graduated From Faculty of Commerce English Section- Suez Canal University. it's an easy job for me as i studied Accounting/Finance as a Major also it's similar to my graduation project and my Final grade is Very-Good. i kindly accept the job please feel free to contact me to discuss the position further.
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Hello I work as a financial analyst. I will help you with the decision of this task. My education finance manager. My experience for about 10 years.
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