About:
R is a statistical software that has made it easy for data scientists to visualize data, clean data and analyse it and thus describe it and present an easy to understand output that can be used by the general public.
In this gig I will be offering you the following services, but not limited to:
- The efficient market hypothesis
- Modern Portfolio Theory and Capital Asset Pricing Model
- Portfolio performance ratios eg sharpe ratio, treynor, Jensen's, Sortino etc
- The Arbitrage Pricing Theory and Multifactor Models of Risk
- Financial risk models: Value at Risk(VaR),Stress testing,Expected Shortfall(ES),
- Option pricing models; Black scholes model, the binomial model etc
- The Greeks
- Modelling financial volatility using GARCH Models and its extension
- Modelling financial time series using models such as AR, MA, ARMA, ARIMA, SARIMA, VARMA,VARIMA etc
- Credit risk
.........and so much more!
Contact me up and let's discuss your project/task,
Thank you.
Reviews
Seller's Response:
Unfortunately I could not use the work provided by Nafuna... Perhaps the time was too constraining, but I would have appreciated it if she had told me that it was not feasible.
:Nafuna seems intelligent and hard working. Unfortunately, the work wasn't what we agreed but we resolved the matter quickly and fairly.
:Great work, gets the task done on time, and is very nice!
:Nafuna4 is amazing. I placed my order at 5 AM and I received my entire assignment after 8 hours. This is for a homework for a quantitative finance class with R programming. Nafuna included the code and and charts in a very organized and clear manner. She finished the assignment 12 hours before the deadline. I recommend her 100%!
:An understanding and professional buyer
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