STOCK PORTFOLIO PERFORMANCE EVALUATION
Descrição da oferta de emprego
I have the trades and the historical stock prices.
I would like you to determine the compound annual return of the portfolio.
Also evaluate the risk / reward metrics of the portfolio including volatility, beta, sharpe ratio and sortino ratio.
There have been 80 trades over the last 6 years.
Skills & Experience Required.
- Expertise in financial analysis and portfolio management - Proficiency in calculating and interpreting performance metrics - Ability to provide insightful analysis on risk-reward metrics - Familiarity with stock market dynamics The final report should be provided in an Excel file.
Estatísticas Análise de Negócios Excel Finanças ID do Projeto.
# Sobre o projeto 10 propostas Aberto para ofertas Projeto remoto Ativo em 21 minutos atrás
Detalhes da oferta
- Indeterminado
- Em todo Portugal
- Indeterminado - Indeterminado
- 04/11/2024
- 02/02/2025
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