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modeling terminal asset value

Attached is the equation which shows the initial model of the terminal asset value with the assumption that r is a risk-free rate. Now, I would like to change the assumption and make it with a risky variable. I would need following:

1. Develop an optimal investment strategy of initial capital X into risky assets.

2. Study a method for predicting the payoffs of the strategy.

3. Numerical prediction of methods

4. Compare risk-free vs risky

Habilidades: Estatísticas, Matemática, Financial Modeling, Financial Forecasting, Estudos de Investimento

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Acerca do Empregador:
( 3 comentários ) Munich, Italy

ID do Projeto: #30870727

7 freelancers estão ofertando em média €117 nesse trabalho

(36 Comentários)
6.0
Annmarie1995

Greetings, I hold a Master's degree in Business analytics making me a suitable person for your project. I have more than 5 years of professional experience in Data analysis. Besides, I have skills in Investment Resear Mais

€120 EUR in 3 dias
(31 Comentários)
5.0
umg536

Hi there, I'm bidding on your project "modeling terminal asset value" please leave a message on my chat so we can discuss the budget and deadline of the project. I have read your project description and i'm confident Mais

€250 EUR in 3 dias
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4.9
fastlabindia

Greetings!. I checked your Financial Design requirements. Your work is one of the tasks that can be done very perfectly by us. I am good in Outlines in Excel, Templates,Sparklines ,Goal Seek and Solver, Pivot tables, P Mais

€30 EUR in 2 dias
(28 Comentários)
5.2
daniyal3214

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 Modelling and Corporate Finance. Lets discuss your proj Mais

€50 EUR em 1 dia
(23 Comentários)
5.1
WasimMazumder

Hi, I will be able to make change in the assumption of risk free rate and achieve the optimal investment strategy with numeric forecasting. I have checked the file and with a decent amount of time I will be able to adj Mais

€120 EUR em 1 dia
(1 Comentário)
2.4
ericmamai

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€30 EUR em 1 dia
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0.0