Zamknięty

Analyse Effectiveness of Ray Dalio 'All Seasons' Asset Mix in AU Market

About me: Background in finance and technology, contemplating change in investment strategy. On account of work-commitment unable to complete simple research required to effect a high quality decision.

About you: Demonstrable experience, at least 5 years in Investment Analysis/Research, preferably with a major firm. Ability to package and communicate output of your analysis.

What Success Looks Like:

(1) Demonstrate accurate 50+ year backtest of 'All-Seasons' mix within Australian Market;

(2) Recommend, with evidence, AUD exchange-traded securities to mirror All Seasons mix.

Deliverables:

(1) Short-form presentation (up to 3 pages) of summary findings and recommendations;

(2) Financial model - portfolio backtest, citing sources and assumptions;

(3) Financial model - instrument recommendations, citing all sources and assumptions;

(4) Tracking error analysis for recommended instruments.

Expectation is that we spend 2 x 30 mins to ensure requirements and expectations are agreed in advance.

All Seasons Access Mix:

40% Long Term Government Bonds;

15% Short/Intermediate Government Bonds;

30% Stocks;

7.5% Blended Commodities;

7.5% Gold.

Umiejętności: Księgowość, Analiza biznesowa, Analiza Finansowa, Badania finansowe, Matematyka

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O pracodawcy:
( 0 ocen ) Australia

Numer ID Projektu: #17357269

12 freelancerów przeciętnie składa ofertę za $79/godz. do tego projektu

sheak

Hello! I am a Chartered Accountant and being one of the most experienced freelancer on this website with hundreds of reviews, I would love to work on this project. I have got 17 years of experience in Excel. I am 100% Więcej

$83 AUD / godzina
(52 Oceny)
6.4
$83 AUD / godzina
(72 Oceny)
6.4
caprateekr

Hello there, Greetings of the day! My name is Prateek, I am an MBA in Finance and a financial analyst with more than 7 years of experience in the finance domain. I am interested in the work you have posted incl Więcej

$50 AUD / godzina
(37 Oceny)
5.1
usmanhassan123

sir I am 100% sure about the project.

$50 AUD / godzina
(22 Oceny)
4.8
LOSPOS77

Hi, My proposal is in regards to Analysing Effectiveness of Ray Dalio 'All Seasons' Asset Mix in AU Market. I'll be using my own experience of last 5 years and relevant skills to come up with the desired results fo Więcej

$83 AUD / godzina
(3 Oceny)
4.1
Conepoint

Hi there, I am a recent graduate from SOAS University London and completed my bachelors in Business Administration from University College London prior to that, I assure you that the quality I will provide, if not exce Więcej

$90 AUD / godzina
(8 Oceny)
4.2
krishnaagr89

Hi,I have read your requirements of Analyse Effectiveness of Ray Dalio 'All Seasons' Asset Mix in AU Market and I am pretty confident that I will be able to get your work done within the given time your requirements co Więcej

$92 AUD / godzina
(3 Oceny)
2.6
waseemdhatoo

Hi there, I've recently graduated from University College London (UCL) in marketing. After which I did an internship for 6 months at local marketing firm. During my tenure there I acquired graphic designing and powerpo Więcej

$100 AUD / godzina
(1 Ocena)
1.7
deszie

2.25 years of experience in the financial industry, 1 year of experience in academic research. Master’s in Banking and Finance.

$66 AUD / godzina
(0 Oceny)
0.0
$83 AUD / godzina
(0 Oceny)
0.0
DIADEMPRINCE

If I can access the required data, I can contribute to this study. You can review IBE et al (2017). Effect of Corporate Governance on Financial Performance of Insurance companies in Nigeria. Relevant Skills and Exper Więcej

$88 AUD / godzina
(0 Oceny)
0.0
$83 AUD / godzina
(0 Oceny)
0.0