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Top Portfolio Performance Modeling Freelancing Services

  • View Service Offered By Al Yakubov

    Al Yakubov

    Portfolio Performance Modeling Expert

    Moskva, Moscow, Russian Federation

    • Portfolio Performance Modeling
    • Financial Modeling
    • Fixed Income
    • Fixed Income Securities
    • Algorithm Development
    • C++
    • Equity
    • Excel
    • Fundraising
    • Oracle

    Financial modeling, research, IT

    We achieved strong track record in financial and IT consulting in various sectors from e-commerce to energy/infrastructure and resource - oriented projects. Our expertise includes: (1) financial modeling, including Excel VBA, C++/DBS (2) preparation of business plans and industry research (3) algo strategies and quantitative analysis for portfolio investments (3) consulting on capital markets, including Asia, Eastern Europe and developed markets (4) equity and fixed income research in IT, engin... View more

  • View Service Offered By D ONE

    D ONE

    Portfolio Performance Modeling Expert

    Glasgow, Scotland, United Kingdom

    • Portfolio Performance Modeling
    • Financial Modeling
    • Financial Services
    • Forensic Accounting
    • Portfolio Management
    • Equities
    • Business Portfolio Management
    • Equity Research
    • Accounting
    • Analytics

    Financial Analyst, Portfolio Management

    CFA, CAIA - private investor (full time), available for management and consulting in all aspects related to investments, portfolio management, valuation, forensic accounting, and risk management. Expertise in equities, but good capacity to find opportunities in the fixed income space, both arbitrage and relative value plays. Good understanding of macroeconomics and sectoral fund flows for equity long/short overlays and management of overall risk exposures. View more

  • View Service Offered By Muhammad Usman 181

    Muhammad Usman 181

    Portfolio Performance Modeling Expert

    Sargodha, Punjab, Pakistan

    • Portfolio Performance Modeling
    • Financial Analysis
    • Financial Forecasting
    • Financial Securities
    • Financial Advisory
    • Management
    • Problem Solving

    Portfolio analysts,

    ? Knowledge of an extensive range of financial instruments, asset classes, and policies ? Strong ability to evaluate audits and budgets which are related to business ? Problem solving skills to resolve difficulties ? Demonstrated ability to assess, evaluate and query portfolio dynamics, from investment policies to person investment ideas ? Knowledge of Modern Portfolio Risk Theory (VaR) ? Asset allocation, and a strong understanding of portfolio management ? Stock Pricing Model (Forecasting) ?... View more

  • View Service Offered By Karen Gondre

    Karen Gondre

    Portfolio Performance Modeling Expert

    Melrose, Massachusetts, United States

    • Portfolio Performance Modeling
    • Finance
    • Financial Services
    • Consultant
    • Contracts
    • Management
    • Marketing
    • Microsoft
    • Microsoft Excel
    • Microsoft Project

    Certified Project Manager, Portfolio Mgr

    PMP certified project manager and PMO leader with over 15 years' experience: * SDLC, Scrum * Jira, Microsoft Project, Excel, Clarity * Build planning, schedules, manage budget, contracts, people management * Strong communicator * Web, marketing, finance projects * Portfolio management and organization * Advisor/consultant of projects gone off-track * PMO advisor on processes and governance View more

  • View Service Offered By Abdul Gaffar ACCA

    Abdul Gaffar ACCA

    Portfolio Performance Modeling Expert

    Chandpur, Chittagong, Bangladesh

    ID Verified
    • Portfolio Performance Modeling
    • Financial Analysis
    • Financial Forecasting
    • Financial Modeling
    • Financial Reporting
    • Financial Services
    • Ratio Analysis
    • Financial Projections
    • Cfo
    • Cash Flow

    Financial Analysis | Financial Modelling

    "Highly recommended A+++" 100% Job Success* An effective financial model: is easy to navigate and modify; but a great financial model: addresses uncertainty, With more than 11 years in managerial experience and over 10 years in finance, I have used financial modeling & analysis in a wide variety of ways that include: Startups My financial analysis expertise includes: My industry experience includes: *Calculation adjusted to account for long-term relationships that have become inactive due to ea... View more

  • View Service Offered By Utkarsh Keshrwani

    Utkarsh Keshrwani

    Portfolio Performance Modeling Expert

    Gurugram, Haryana, India

    • Portfolio Performance Modeling
    • Oracle Financials
    • Financial Analysis
    • Financial Reporting
    • Accounting
    • Accounts Payable
    • Accounts Receivable
    • Case Management
    • Cloud Computing
    • Consultant

    Oracle Fusion Finance, Oracle ERP R12

    Hi, I have strong experience in Oracle Fusion Cloud Financials and Projects Portfolio Management in both the Oracle Fusion and Oracle application R12. I am having many professional experienced peoples of setting up all financial module technically and functionally. We are implementing and also providing support for the below modules in a very cheap rate: We also have certified consultant in Oracle cloud fusion & EBIZ R12 financial. We also looking for the more professional experienced persons. ... View more

  • View Service Offered By Ashirbad Mishra

    Ashirbad Mishra

    Portfolio Performance Modeling Expert

    Nayagarh, Odisha, India

    • Portfolio Performance Modeling
    • Corporate Finance
    • Financial Analysis
    • Accounting
    • Business Consulting
    • Director
    • Financial Planning
    • Management
    • Tax Services

    Senior Accountant

    I am a senior accountant having experience of 21 years in various MNCs like L&T. I have completed my M.Com from Utkal University having specialisation in corporate finance and direct taxation. I have an expertise in corporate financing, auditing, accounts, portfolio management and investment, direct, indirect taxes and GST and statutory laws. View more

  • View Service Offered By Nilav Bavishi

    Nilav Bavishi

    Portfolio Performance Modeling Expert

    Rajkot, Gujarat, India

    • Portfolio Performance Modeling
    • Financial Reporting
    • Financial Services
    • Analytics
    • Business Valuation
    • Graphs
    • Management
    • Modeling
    • Spreadsheets

    Financial Analyst

    I have done my bachelors in finance and am currently pursuing CFA level 3 .I can provide assistance with any work regarding analysis of financial statements and business valuation, building models on spreadsheet, portfolio management, analysis of charts of any stock, commodity or currency, analysis of derivatives based on market data. View more

  • View Service Offered By Prashant Yadav 18

    Prashant Yadav 18

    Portfolio Performance Modeling Expert

    Patna, Bihar, India

    • Portfolio Performance Modeling
    • Derivatives
    • Forex Trading
    • Stock Trading
    • Equity Research
    • Investment Modeling
    • Financial Modeling
    • Investment Portfolio Design
    • Management
    • MQL4

    Financial Expert

    I am a Financial market Professional from 10+ years. Professionally, I and my team is now pro-actively managing accounts for clients from last 2 years. We have successfully and consistently delivered the needs for many clients. I am a firm believer in strongly Risk Management for continuous & consistent Growth. Get a free Financial consultation. Feel free to reach out. LTFAD View more

  • View Service Offered By Gino Bruno D'Alessio

    Gino Bruno D'Alessio

    Portfolio Performance Modeling Expert

    Torrelodones, Madrid, Spain

    Past Earnings
    • Portfolio Performance Modeling
    • Derivatives
    • Financial Modeling
    • Finance
    • Trading
    • Financial Services
    • Stock Trading
    • Article Writing
    • Excel
    • Financial Writing

    Finance, Investments, Translations

    Financial writing in various topics, from day trading to portfolio construction. Including Bond, Stock and Derivatives markets. Can also perform statistical inference needed in portfolio analysis. Alternative Investment analysis. Real Estate analysis. Translation services English to Spanish & vice versa. Specializing in finance subjects. View more

  • View Service Offered By Nadeem Akhtar 15

    Nadeem Akhtar 15

    Portfolio Performance Modeling Expert

    Lahore, Punjab, Pakistan

    • Portfolio Performance Modeling
    • Corporate Finance
    • Derivatives
    • Financial Modeling
    • Equity Research
    • Fixed Income Securities
    • Financial Statements
    • Financial Analysis
    • Financial Reporting
    • Asset Management

    Seasoned Risk Manager with CFA Charter

    I am a seasoned banker with more than 6 years of professional experience. Presently I am working as a risk manager in a reputed financial institution. Earlier than that I have worked in two different banks' risk departments. Speaking academically, I am a CFA Charterholder which I earned back in Jun-2013. View more

  • View Service Offered By Sanjiv Kumar Banker

    Sanjiv Kumar Banker

    Portfolio Performance Modeling Expert

    New Delhi, Delhi, India

    • Portfolio Performance Modeling
    • Cash Flow Analysis
    • Corporate Finance
    • Financial Analysis
    • Financial Forecasting
    • Financial Modeling
    • Analytics
    • Banking
    • Business Consulting
    • Collections

    Financial Modelling, Debt Syndication

    Financial Modelling, Credit Appraisal, Cash Flow Analysis, Financial Projection, Strategy and deal execution, portfolio management, banking operations, wholesale banking, corporate finance, debt syndication, project management, financial consulting, infrastructure finance, BFSI and institutional sales, hedging instruments- futures and options, debt restructuring, investment banking, View more

  • View Service Offered By Ernest Marthy

    Ernest Marthy

    Portfolio Performance Modeling Expert

    North Brunswick Township, New Jersey, United States

    • Portfolio Performance Modeling
    • Financial Econometrics
    • Financial Economics
    • Financial Securities
    • Investment Portfolio Design
    • Investment Research
    • Machine Learning
    • R
    • Regression Testing
    • Research

    Machine Learning Quantitative Researcher

    I have studied and implemented recent advances in high dimensional machine learning, functional statistical modeling, high dimensional multivariate modeling, risk modeling, portfolio management, derivatives valuation. My broad and deep knowledge of the machine learning, econometrics and mathematical finance fields has afforded me the ability to utilize multiple methods to further generalize time series modeling; to rigorously criticize diagnostic results; and to fully model marginal processes, d... View more

  • View Service Offered By Thor Parker

    Thor Parker

    Portfolio Performance Modeling Expert

    London, Hounslow, United Kingdom

    • Portfolio Performance Modeling
    • Financial Securities
    • Financial Services
    • Branding
    • Business Planning
    • Business Services
    • Copywriting
    • Freelance Writing
    • Graphic Design
    • Investment Portfolio Design

    Writing, Investment, Business Services

    Business and Investing Strategies Are My Passion! I Am Driven To Continually Explore The Best Approaches For Maximising Profits, Productivity, and To Help Upcoming Entrepreneurs Fulfil Their Dream Of Starting Up A Successful Business. This Is Why I Started Thor Parker Ltd, A Platform To Share My Enthusiasm For Business and Investing With Other Like-Minded Business-Orientated Individuals, I Aim To Spark The Interest Of Business and Investing In As Many People As Possible. VISIT MY WEBSITE: CHECK ... View more

  • View Service Offered By Joe Iacono

    Joe Iacono

    Portfolio Performance Modeling Expert

    Middletown, New Jersey, United States

    • Portfolio Performance Modeling
    • Capital Management
    • Financial Analysis
    • Financial Services
    • Backgrounds
    • Cloud Computing
    • Consultant
    • Historical
    • Human Resources Management (HR)
    • Humanities

    HCM, Payroll & Project Mgmt Consulting

    History of successfully growing consulting and inhouse business practices implementing HCM product suites with expertise in developing strategies to address HR Business transformations. Strong background in implementation strategy, sales support including RFP response and project strategy, associate development and relationship management. Leadership experience focused on Program and Portfolio Management, Sales Support, Technology and Client Relationships for projects delivering application and... View more

  • View Service Offered By Dhiral Gogari

    Dhiral Gogari

    Portfolio Performance Modeling Expert

    Borivali, Mumbai, Maharashtra, India

    • Portfolio Performance Modeling
    • Financial Securities
    • Stock Trading
    • Annual Reports
    • Consumer Research
    • Education
    • Financial Planning
    • Fundraising
    • Insurance
    • Management

    Investment Professional-10yrs experience

    I am an investment professional with 10+ years of experience focusing on investment research, building investment theses and portfolio management. Over the years, I have helped companies to develop their strategy - acquisitions, fundraising, product / geographic expansions, etc. I have an end to end transaction experience. I have assisted global PEs, IBs and Brokerage Houses in formulating investment strategy, preparing reports, and conducting sector research. Over the period, I have worked o... View more

  • View Service Offered By Okoth Omondi 1

    Okoth Omondi 1

    Portfolio Performance Modeling Expert

    Nairobi, Nairobi Area, Kenya

    • Portfolio Performance Modeling
    • Financial Analysis
    • Finance
    • Financial Management Services
    • Financial Management
    • Financial Services
    • Analytics
    • Bookkeeping
    • Data Analysis
    • Data Entry

    Financial Analyst

    I am a Financial engineer with vast knowledge in the field of finance. I do financial analysis and modeling, both manually and using excel. I am also an expert in portfolio management specifically in portfolio formation, portfolio analysis, and portfolio advisory/consultancy. My knowledge of excel is also top notch and I can manipulate multiple data to give the desired output. My other services are highlighted in the skills section. Hiring me is a guarantee of getting high quality and accurate w... View more

  • View Service Offered By Nafi Al Khatib

    Nafi Al Khatib

    Portfolio Performance Modeling Expert

    Stockholm, Stockholms Lan, Sweden

    • Portfolio Performance Modeling
    • Cash Flow Analysis
    • Corporate Finance
    • Financial Analysis
    • Financial Modeling
    • Finance
    • Financial Projection
    • Financial Statements
    • Financial Forecasting
    • Financial Reporting

    Financial Expert

    Over 7 years of experience in the banking sector in my rule as Senior Credit Officer I acquired superb professional knowledge in the Corporate Finance and Financial Modeling, I analyzed ,assessed and modeled hundreds of financial statements ,cash flow projections and business plans . Also I wrote Credit Assessment Reports to the board of directors to recommend credit lines for corporate clients. I am expert in using computational software; Excel-VBA , MATLAB, STATA and Eviews to model financia... View more

  • View Service Offered By Akhil David

    Akhil David

    Portfolio Performance Modeling Expert

    Ajmer, Rajasthan, India

    • Portfolio Performance Modeling
    • Capital Project Planning
    • Capital Projects
    • Blueprints
    • Business Management Solutions
    • Business Process Mapping
    • Construction & Engineering Industry
    • Digital Supply Chain
    • Integrated Supply Chain Management
    • Oil & Gas Equipment Industry

    Solution Design | Architect

    Enterprise Solution Designing for Clients Building Business Process Maps / Workflows Discussion with Stakeholders for new Business processes and their approval cycle e.g., Business case and its justification towards approved CAPEX budget/ Notifying Project Manager on Approval of Capex Budget/ Building Project Charter/ Custom approval from different verticals for implementation of Projects/ Stakeholder Identification/ Building Project Management Plan and subsidiary Management Plans/ Integrating... View more

  • View Service Offered By JAFARKHAN MAHAMOOD

    JAFARKHAN MAHAMOOD

    Portfolio Performance Modeling Expert

    Kozhikode, Kerala, India

    • Portfolio Performance Modeling
    • Forecasting
    • Cashflow
    • Project Portfolio Management
    • Cash Flow Analysis
    • Financial Forecasting
    • Accounting
    • Balance Sheet
    • Budget Management
    • Fund Accounting

    Finance Consultant/ Chief Accountant

    • Maintaining statutory books of accounts, reconciliation of financial statements and finalization of books of account with the revised accounting standard • Review, verify and process all accounts payables invoices/Documents, reconcile accounts payable transactions, monitor accounts to ensure payments are up to date, research and resolve invoice discrepancies and issues • Excellent accounting software user and administration skills View more

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How Portfolio Performance Modeling Professionals Can Help You

Portfolios refer to groups of securities selected by a manager or an investor to achieve the highest possible return on investment given a certain level of risk involved. These portfolios can either perform well or badly depending on how active the economic forecasting of the portfolio manager is and his ability as well to assess the given risk surrounding each security accurately. However, in order to determine whether this portfolio performance was according to the earlier established expectations or not, a strategy known as portfolio performance modeling is set in place. In this modeling, a comparison benchmark is set through which the performance of the portfolio is rated. Hiring a freelancer portfolio performance manager can be done on Guru.

Portfolio performance modeling is of great importance to every business and investment because first, it gives the business owners or investor the privilege of knowing the relative performance of the securities they invested. The modeling also at the same time reveals the performance of the direct manager of the portfolio, as to whether he showed good managerial abilities or not. In making use of the portfolio performance modeling, the outcome it shows of the portfolio is usually in three phases, and relative to the benchmark set, they are either that the portfolio underperformed, outperformed or performed as much as the existing standard. A freelancer with portfolio performance management skills can be found on Guru. Hire the expert you need today.

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