Data analysis to get different ratios: Sharpe Ratio, Treynor ratio, Jensen Measures (Jensen Alpha, P-Value), Fama Measures, Transformed Sharpe Measures, Pooled and individual Regression for Treynor-Mazury

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SPSS: I have an excel file of funds with Index Data and Historical NAV. I need to get different ratios about them such as Sharpe Ratio, Treynor ratio, Jensen Measures (Jensen Alpha, P-Value), Fama Measures, Transformed Sharpe Measures, Pooled and individual Regression for Treynor-Mazury (TM) (t-value, variance inflation factor, tolerance, condition index, intercept, Rm, Rm square, F-Value, P-Value) using SPSS.

Databehandling Excel SPSS Statistics Statistisk analys Statistik

Projekt-id: #17401378

About the project

9 offerter Distansprojekt Aktivt 5 år sedan

9 frilansare har lagt bud på i genomsnitt $20/timme för det här jobbet

Vasilchenko

Hello. I know all this statistics and methods, I can help................................................

$16 USD / timme
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6.9
ashitjha7

24 years industry work experience in the area of IT, Finance & Banking. Also, I have 5 years of experience in Economics, Business Analytics and Advanced statistics projects using software such as Python, R, Java, SPSS, Mer

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jiya951

I am CFA and FRM qualified with ten years of experience in investment banking. For more details, kindly contact me.

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roshanasim

I am writing in response to your advertisement for a Data Entry Assistant & SEO Good English. After carefully reviewing the experience requirements of the job description, I feel that I am a suitable match for the j Mer

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shravanmca13

Currently working on SPSs statistics and data processing. Relevant Skills and Experience Data Processing and SPSS Statistics

$22 USD / timme
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