Asset Allocator

A scientist with PhD degree who has advances knowledge and expertise in mathematics, statistics, programming (Python, Matlab,Mathematica, Spreadsheets) and development of financial models of various complexity will do the proposed project flawlessly and in time. My previous projects included: Combined fundamental and technical price-based model for Stock Valuation; Portfolio Optimisation (WSVRP, OLMAR, CORN, ANTICOR methods); VIX and FCI indices calculation; Omori law in market crashes; VAR and Newey-West regression, Black-Scholes equation and option pricing.

Hello, I am a Freelance Consultant based out of India. I can make myself available in your timezone to ensure that the requirements are understood and we may talk over a con-call if required. Prior to setting up my own firm, I was working in Financial Services industry and did projects on Portfolio Performance Management and Reporting (for Bank of America - ML) and Risk Management (AmEx). I am also a GARP certified FRM. I have worked on designing systems for automated asset-allocation and re-balancing something similar to what you want to build. Now, such a system could be built in several ways (technologies) i.e. web based or spreadsheet based or desktop based. Do you have any preference on how this should be built? The quotation would vary based on the technology and this quote is for a spreadsheet based system that guides the investors through all the steps of the process. However, if you could explain your requirements in detail, I would be able to understand the complete scope of work and would be able to suggest the most optimum method to present it to your clients. Please drop a message to me if you would like me to work on this project for you and we may discuss the next steps. Look forward to working with you and thank you for considering my bid. Regards, Rishi Automyze Consulting - The Business Process Automation and Optimization Experts

Hi, I have more than 14 years of VBA/Excel exp and I am expert in this kind of work. I have completed more than 250 projects. Please look at the feedback left by my employers to know more about my work. Waiting for your positive response. Thanks.

Hi, I am interested in your calculator and now I study Economics and finance at the university. I want to ask, if you have closer idea in which programming language do you want to implement this stand-alone calculator and if you have some visual layout prepared? Or if you want to ask anything, do not hesitate to get in touch. Best regards von Oak