Calculate for the document I am Providing the following:
2- Return comparison of portfolio v benchmark with CAPM 3- Momentum predictor and carry predictor
4-Fly to quality 5-Returns 6-CAGR
7- Average performance 8-Total return within a pred-determined period
10- Parametric and non-parametric fitting
11- Std deviation
12- Checking normality of returns, skewness, kurtosis, excess returns
13- Implied and Realized volatility
14- Downside deviation
15- Sharpe ratio 16- Modigliani Risk adjusted performance
17- Omega function 18- Sortino ratio
19- Treynor ratio
20- Tracking error and tracking volatility
21- Information ratio
22- Maximum loss and maximum gain
23- Peak to valley and run-up period 24- Correlation 25- Leverage and interest rate per period 26- VAR and stress test
27- Hedging The EXCEL DOCUMENT I AM PROVIDING just take the EQUITY US COLORED IN RED(Portfolio Sheet) to calculate the up needed info you can use Excel or Matlab or grettle but most preferable is Excel for the calculations, please iclude the calculations on a separate excel document with inserting also the the dates and the EQUITY US colored in red alone there with the calculations.
Calculate for the document I am Providing the following: 1-Alpha 2- Return compa
Struggling with a similar assignment? Don’t know where to start? Don’t have time to work on this? Get a high-quality paper written for you from scratch – PLAGIARISM FREE, guaranteed to get you a good grade. To get started, please click on the Submit Your Instructions at the bottom of the page.
Calculate for the document I am Providing the following:
Need Writing Help? Our writing specialists are here 24/7, every day of the year, ready to support you! Instantly chat with an online tutor below or click here to submit your paper instructions to the writing team.
More than just an assignment.
Who is this homework service for?
* If you are having a really hard class and want to get through it, then this is for you.
* If you have a medical emergency or someone close to you has a medical emergency and you don’t think you’ll be able to turn your assignment on time, this is definitely a service you could use.
* You can use us if you are having a tough Professor who won’t give you the grades you deserve.
* If you have a tight work schedule and you are getting points deducted for not submitting assignments on time.
* English might not be your first language and you feel like you are being left behind in class because of it.
* If you have a large project coming up and don’t think you have enough time to get it done well, definitely reach out to us.
Hi there! My name is Anna.
Super stoked you are checking us out! We would like to help you with your assignment. We just need a few things from you:
* The full assignment instructions as they appear on your school account.
* If a Rubric is present, make sure to attach it.
* Any relevant weekly readings or learning resources.
* Include any special announcements or emails you might have gotten from your Professor regarding your assignment.
* Any templates or additional files required to complete the assignment.
If your assignment is somewhat complex and you need to explain it, please don’t hesitate to reach out to me via live chat.
Frequently asked questions
How soon can I get my paper done?
It depends with your deadline. If you need your paper completed in 3 hours, we will deliver it in that time. All you need to do is indicate your deadline in our custom order page here. Alternatively, if you are sending us your instructions via email, please be sure to indicate your deadline.
Will it be completely original? I don't want to be caught in a case of Academic Integrity Violation.
We are as paranoid as you are. Maybe even more! And we understand that the greatest sin you can commit in your academic journey is plagiarizing your academic work. To that end, we have made sure that we check and double-check our papers using high quality plagiarism detection tools such as SafeAssign and Turnitin before submitting the paper to you.
Who is my writer? Is he/she a native English Speaker?
All our writers are native English Speakers. That is not to say that ESL writers are not good, we just prefer hiring native writers because we want the very best people working on your paper. This might mean paying a little bit more for your paper as opposed to when you pay a foreign company whose writers are non-native English Speakers.
What if I need revisions? Will your charge additional for this?
Of course not! If you do happen to require a revision on your paper, our team will handle it for you free of charge. Matter of fact, we won’t rest till you are happy with your paper. So, ask for as many revisions as you need, it’s completely FREE!
Will you give me my money back if I don't like my paper?
We have very few instances where we delivered a paper that a client didn’t fall in love with. But if it so happens that you don’t like your paper for any reason whatsoever, we’ll refund your money back no questions asked.
I have more assignments after this, can you help me with those too?
Of course! And what’s even better is that we can reserve a writer permanently to work on your entire class. This comes in handy for projects which build up on each other and where you need just one writer, one writing style.
I got my order information wrong, can I change that?
Yes you can. Just reach out to our support team via email (email@example.com) or live chat here and they’ll help you change the instructions.
Can I place an order via email instead of going through the order page?
Yes you can. Email Anna at firstname.lastname@example.org, she’s in charge of our sales team. Alternatively, you can talk to our Live Chat team here and request to speak to Anna.