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Business & Finance accounting & finance

Portfolio Management

$6/hr Starting at $35

Having 2 years of experience in portfolio and risk management throughout the university studies, and currently working on the Blom Invest Competition where they give virtual money and we develop a model to build an efficient portfolio. In portfolio management we seek to: -Fundamental analysis: . Calculation of ratio ( PE, EPS, Beta, PS, CAPM, Intrinsic value or any suggested ratio ) . Solver calculation ( Finding the best weights for the assets ) . Detailed research about companies ( 10k report, upcoming trends or projects ) . Regression analysis. -Technical analysis; . Studying price movements and back testing them throughout previous years . Using different Indicators. We provide both analysis but we rely mainly on the fundamental side.

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$6/hr Ongoing

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Having 2 years of experience in portfolio and risk management throughout the university studies, and currently working on the Blom Invest Competition where they give virtual money and we develop a model to build an efficient portfolio. In portfolio management we seek to: -Fundamental analysis: . Calculation of ratio ( PE, EPS, Beta, PS, CAPM, Intrinsic value or any suggested ratio ) . Solver calculation ( Finding the best weights for the assets ) . Detailed research about companies ( 10k report, upcoming trends or projects ) . Regression analysis. -Technical analysis; . Studying price movements and back testing them throughout previous years . Using different Indicators. We provide both analysis but we rely mainly on the fundamental side.

Skills & Expertise

Financial AnalysisFinancial PlanningInvestment ManagementManagementModelingRisk Management

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