Hello all,

I ´d like to implement a model of Tactical asset allocation in SP500 sectors which over perform (rather higher return or less volatility) the SP500 itself.

Very simply to understand if you see the image attached, but it´ll be split in two part:

- First: the model decides in which phase of the business cycle we are in, based of the macro indicators in the image attached.

-Secondly: model decides, based in the first step, in which sectors we weightily invest part, none of all of our portfolio.

Easy, right? :)

let see if someone feels interesting

looking forward to hear from you.

Habilidades: Python, Machine Learning (ML), Pesquisa financeira, Mercado Financeiro, Análise Financeira

Sobre o Cliente:
( 0 comentários ) Taberno, Spain

ID do Projeto: #33711445

11 freelancers estão ofertando em média €197 nesse trabalho


I’ve seen the image And I can build a model that does this

€600 EUR in 5 dias
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(39 Comentários)

Hello, I will be glad to assist you with that. I am an experienced Financial Analyst and Excel expert holding years of experience in Financial Analysis, Financial Modeling and Corporate Finance. Lets discuss your proje Mais

€50 EUR em 1 dia
(59 Comentários)

Hello, I have an M.B.A in Business and Finance from Harvard University, and more than 10 years of experience in Business consultancy. I will deliver winning implement a model of Tactical asset allocation in SP500 sect Mais

€140 EUR in 7 dias
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Hello, I am a professional Business Writer and I have been working my way through experience since past 8 years. I have worked with various organizations to help them build and improve their strategies and systems. Th Mais

€100 EUR in 7 dias
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Hi, This is Harshad, Chartered Accountant. I have gone through your requirements and checked the attached File. I think its doable. Need to have some more information and if required some research. With the help of Mais

€250 EUR in 10 dias
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SECTOR ROTATION MODEL I am a supreme writer who has full command over Academic Writing including; SWOT, PESTEL, Porter Five Forces Analysis, 7Ps, summaries, Case Studies, Dissertations/Thesis and Report Writing Projec Mais

€30 EUR em 1 dia
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I am MS Accounting & Finance Qualified with 11 years of Professional Experience in Accounting, Finance & Ratio Analysis in MS Excel. My proficiency is in doing Financial Statement Analysis for Decision Making regardin Mais

€140 EUR in 7 dias
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plagiarism report free with quality work I hold a Masters degree which gives me the requisite background to handle writing from various subjects. I am a highly committed person towards my [login to view URL] can rely on QualityX Mais

€30 EUR em 1 dia
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Hello, Sir. I read your opinion seriously. I have experience of 7 years and done similar projects in done similar projects before. As a man of trust, I can develop your project with full perfection. Let me go on, you c Mais

€400 EUR in 7 dias
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Hola, Gracias por compartir el requisito de su proyecto. Leemos su requerimiento y lo entendemos. Para entender más y aclarar nuestras dudas, queremos hablar contigo. Por eso, envíanos un mensaje para que lo analice Mais

€180 EUR in 2 dias
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