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.


(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

11 freelancerów przeciętnie składa ofertę za $78/godz. do tego projektu

$83 AUD / godzina
(74 Oceny)

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)

sir I am 100% sure about the project.

$50 AUD / godzina
(55 Oceny)

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
(44 Oceny)

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)

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
(9 Oceny)

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)

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)
$83 AUD / godzina
(0 Oceny)

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)
$83 AUD / godzina
(0 Oceny)