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Asset Allocation Models

$59/hr Starting at $45

About

  • Scientific Allocation: Migration from ad hoc allocation models to rigorous mathematical frameworks.
  • Thesis Customization: Implementation of models that allow managers to incorporate their own market views (such as Black-Litterman) into the optimization process.
  • Cutting-Edge Technology: Use of robust Python libraries (e.g., PyPortfolioOpt) to solve complex optimization problems.


Key Deliverables

  • Portfolio Optimization: Creation of portfolios based on Mean-Variance (Markowitz), Risk Parity, or Volatility Minimization.
  • Rebalancing Tools: Scripts that calculate exactly how much to buy or sell of each asset to maintain the target strategy.
  • Efficient Frontier Analysis: Technical visualizations that show the best possible return for each level of risk accepted by the client.

About

$59/hr Ongoing

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About

  • Scientific Allocation: Migration from ad hoc allocation models to rigorous mathematical frameworks.
  • Thesis Customization: Implementation of models that allow managers to incorporate their own market views (such as Black-Litterman) into the optimization process.
  • Cutting-Edge Technology: Use of robust Python libraries (e.g., PyPortfolioOpt) to solve complex optimization problems.


Key Deliverables

  • Portfolio Optimization: Creation of portfolios based on Mean-Variance (Markowitz), Risk Parity, or Volatility Minimization.
  • Rebalancing Tools: Scripts that calculate exactly how much to buy or sell of each asset to maintain the target strategy.
  • Efficient Frontier Analysis: Technical visualizations that show the best possible return for each level of risk accepted by the client.

Skills & Expertise

Business AnalysisBusiness StrategyBusiness ValuationInventory ManagementManagement SciencePython

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