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I will perform a quantitative portfolio optimization
Franco G
Level 1
About this gig
Comprehensive Portfolio Analysis
Know exactly how your portfolio performed in the past and if those results have significance in the future.
A full statistical description will clear any doubts regarding your portfolio's effectiveness and point out weakness within it.
The Professional Backtest also provides many industry level solutions on portfolio deployment:
- Mean Risk and Logarithmic Mean Risk
- Risk Parity Portfolio Optimization
- Hierarchical Clustering Portfolio Optimization
- Nested Clustered Optimization (NCO)
- Worst Case Mean Variance Portfolio Optimization
- Black Litterman model
- Risk Factors model
Get to know Franco G
Franco G
Quantitative Developer and Algorithmic Trading Specialist
Level 1
- FromArgentina
- Member sinceMar 2024
- Avg. response time1 hour
- Last delivery2 months
Languages
English, Spanish, Italian
Quantitative developer and algorithmic trading specialist building production-grade trading systems across crypto, forex, and equities. I turn strategies into automated systems from rigorous backtesting and portfolio optimization to live execution bots running on Alpaca, Bybit, and Binance.
My work is characterized by institutional-quality documentation, statistical rigor, and the post-delivery communication that turns one-time clients into long-term partners. I don't just deliver code, I make sure you understand exactly what you have and how to use it.
