Search results for Econometrics

My Project Is Just To Do Few Codes To Analyse The Portfolio Returns Over Ten Years And Forecast It

i need to analyse the performance ( based on sharpe ratio, CVAR, Sklewness, Kurtosis ) of three portofolio : One with only Equity and Bonds , one with bond equity and high vol ETF and one with equity bond and low vol ETF based on the 10 year period. see which portfolio is reacting better in this 10 years and on major market movements due to events, like us china trade war decisions. then choose the best portooflio and forecast…
Full Description of My project is just to do few codes to analyse…

Stata Programming, Help With Executing Commands With Indications On A Document

I am looking for an expert in the use of STATA to execute some commands. The necessary documents are of course provided by me and are in French.Je suis à la recherche d'un expert dans l'utilisation de STATA pour exécuter certaines commandes. Les documents nécessaires sont bien sûr fournis par moi et sont en français.Ich bin auf der Suche nach einem Experten in der Benutzung von STATA um einige Befehle auszuführen. Die nötigen Dokumente werden selbstverständlich von mir zur Verfügung…
Full Description of Stata Programming, help with executing commands with indications on a…

 

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