Data Analysis

Compute 1 month, 3 month, and 6 month returns for many transactions (all data provided) and aggregate them into portfolio returns. Once all portfolio returns have been computed, rank them from best to worst. Compare the upper quintile to the lower quintile. Split the portfolio returns into small, medium, and large market cap and show the average returns for each group

Look into all buy transactions and compare them to all sell transactions. Do the buy transactions yield better returns than the sell transactions?

Create output tables of the findings to be used in a paper

Umiejętności: Matlab i Mathematica, Python, R Język Programowania

Zobacz więcej: analysis group

O pracodawcy:
( 4 ocen ) Geneva, Switzerland

Numer ID Projektu: #10466892

Przyznany użytkownikowi:


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