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Business & Finance accounting & finance

Portfolio Analysis

$50/hr Starting at $100

Provide in depth portfolio analysis using all risk & performance metrics to fit investors requirements, including, Sharpe ratio, benchmarking, and standard deviation. Get insights into your portflio's diversifictaion, value at risk, and comprehensive fundamental analysis of the underlying asset classes.

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$50/hr Ongoing

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Provide in depth portfolio analysis using all risk & performance metrics to fit investors requirements, including, Sharpe ratio, benchmarking, and standard deviation. Get insights into your portflio's diversifictaion, value at risk, and comprehensive fundamental analysis of the underlying asset classes.

Skills & Expertise

AnalyticsBenchmarkingFinancial AnalysisInvestor ManagementPerformance EngineeringPortfolio AnalysisRequirements Analysis

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