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I will perform a quantitative portfolio optimization
Franco G
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
- FromArgentina
- Member sinceMar 2024
- Avg. response time1 hour
- Last delivery4 months
Languages
English, Spanish, Italian
Programmer. With an interest in automated systems and finance. Global background and flexibility to easily adapt to dynamic environments. Team player with notable collaborative skills. Recognized for being detail driven and committed to continuous improvement
