Analyse data for stock correlations

I have a considerable experience in Statistics, Computational Finance, and financial data analysis. I have a PhD degree in theoretical and computational physics and a strong background in math and numerical methods, including computational financial models and statistics. I've many similar projects, please see reviews on my profile. It would be my pleasure to do yours. My bid amount and time request are negotiable. Please have a look at some Computational Finance projects I've done: https://www.freelancer.com/projects/Technical-Writing/Code-for-simulation-Scheme-Monte/ https://www.freelancer.com/jobs/Excel-Mathematics/Convert-math-proofs-Excel-formulas/ https://www.freelancer.com/jobs/Matlab-Mathematica/Write-some-Software-Matlab-Solving/ https://www.freelancer.com/jobs/Matlab-Mathematica/discrete-optimization-using-mathematica/

Hi I am a very experienced statistician and academic writer. I have completed several pHD level thesis projects involving advanced statistical analysis of data. I have worked with data from several companies and have done projects involving high level quantitative analysis and data interpretation skills to study the trends, time behaviour and compare the variables in the data. I can do advanced level analysis in SPSS, R, WEKA and excel tools like machine learning, hypothesis testing, forecasting, T-test, ANOVA etc. Looking forward to discussion, Best Regards, Suyash

I have extensive knowledge and expertise in stock managing on Microsoft Excel. I know to analysis databases with stock transactions and producing useful reports. I am a specialist in financial reports, budget, costing reports, inventories, bill of materials together with extensive knowledge and expertise in Microsoft Excel, Pivot Tables, and Visual Basic Application including preparation of screen layout's, generator reports showing the relevant information in dynamic dashboard and graphs. Throughout my career, I have created dozens of financial modules, business plans, and modules for accounting, budgeting, financial reports, financial plans, and inventories reports for a range of products and services. Areas of expertise: • Developing of consolidated financial statements, financial plans (fitted to due diligence), feasibility studies, and measurement reporting tools for global companies • Business valuation and ratios (NPV, IRR, DCF, MCDA, CPI, SPI, EVM, KPI) • Budget Development & Management • Implementation of information systems in organizations and businesses (accounting, payroll, treasury, budgeting and control, MF, ERP, Venture Capital system, CRM, etc.) • Business expansion and start-up • Served as CFO, Controller, and Chief Accountant at global parent companies • Extensive experience in accounting, consolidating, forecasting, budgeting, and costing • A systemic perspective and ability to lead financial, organizational transformation of a company

Hello! Being one of the most experienced Statistician/Mathematician on this website with around half thousand excellent reviews and proven track record, I would love to work on this project. I am experienced data analyst also familiar with almost all statistical softwares including SPSS, R, Stata, Eviews, Mathematica, SAS, Weka, Minitab and Matlab etc. Please reply back to discuss further. Thank you!

Greetings! I am qualified accountant with nine years of experience in financial analysis. Please PM me to discuss the project further. Thank you.

Dear employer I am an ACCA, CPA, CIA member with 5 years experiences as auditor in Grant Thornton (Top 5 audit firm). Freelancer experience: + Financial Model, Business Plan, Financial Forecast… + Bookkeeping service: Wave, Quickbook, MYOB, Xero… + Prepare financial statements, + Virtual assistant, financial & accounting assignment My working experience: + Financial Analyst, Business Analyst, Due diligent + Senior auditor, Internal Auditor, + Prepared financial statement under IFRS, IAS Let's have a quick conversation. Hope to receive good news from you... Tran Nhu Cuong, ACCA, CPA, CIA

I am a PhD student pursuing doctoral studies in statistics. Previously, I graduated with a M.Sc. (Statistics) and earlier on I had finished my B.Ed. (Sciences) majoring in Double Mathematics from university. Among the skills that I have are: Research, thesis & project work, lecturing of mathematics & statistics, monitoring & evaluation, supervision of research work, use of information technology, statistical analysis using SPSS, STATA, R, Excel etc. I promise to work on your assignment as per the requirements and guarantee you excellent pass. The work or paper will be plagiarism free and grammatically correct.

I am a person with strong Analytical ability in Mathematics / Statistics/Economics/Finance and working in an IT rich environment for last 15 years. I have graduated with BSc. (specialized in statistics), MBA (specialized in Finance), MSc. (specialized in Financial Mathematics). Naturally a hard worker to fulfill a set objectives in different process of multitask environment under given target time frames. Date Entry, Decoding Data, Data cleaning, preparing questioner to achieve project objectives, Preparing project proposals, Research on various subject area and report writing. I have done number of academic research in my academic study and as a freelancer researcher. My key area of expertise of statistical data analysis methods are; Correlation Analysis (Correlation test/Crosstabulation/Chi-square test / Granger Causality test), Variance Analysis (ANOVA/MANOVA),Regression Analysis (Simple Liner Regression / Logistic Regression / Multiple Regression/Logistic Regression),Time Series Analysis (ARIMA),Econometric Analysis (VAR),Experimental Design (DOE) ,Used :SPSS, Stat, MINITAB, Eviews

1. I am a Chartered Accountant ( equivalent to US CPA ) who is into stocks and securities trading. 2. I do understand the stock market terminology and could produce results using excel tools. 3. Would request you to kindly discuss in detail about your project so that we can plan our move for a result oriented completion.

Hi there, I'm a mathematician with some time on my hands at the moment and your project seems like it would be interesting to work on. I'm familiar with all sorts of multi dimensional correlation and dependence structures whether probabilistic (like Copulas) or more typically statistical like time series and could even fit a gaussian learning model if you'd like. Check out my profile and if you're interested let me know and we can discuss details over chat, the sooner you get to me the better. cheers.

Hi, I am an investment advisor and closely work with capital markets . I have designed various quant based financial models . I can share the samples for free. I hold CFA and work with one of the big 4. thanks

I would like to do your project...

Dear Valued Employer, I can add value to your project, by suggesting new ideas. I am fast and reliable. For further understanding why I am the right firm for your project, kindly check my profile, reviews, rating and portfolio. With over 8 years of cross-functional experience, and helping clients world wide with diversify team, I provide genuine and innovative solutions as per your circumstances and requirements. I am MBA-Finance, M.A-Economics, and Qualified Chartered Accountant. If you feel to discuss more before you award me the project, you can send me the message. Kind regards, Rakesh

Dear Sir: I am an MBA having sound knowledge on utilizing spss for statistical analysis i can do your project as per requirement further details can share on chat. best reagrds

Hi, I'm a mathematics student with experience in mathematical modelling and statistical analysis. If you have any questions please ask.

Hello sir, I read your full project completely and understand what you exactly need for this project. I always give 100% satisfaction my client because client satisfaction is my first priority. To get 100 % accurate work, timely delivery and your minimum budget knock me now, I am ready to start work now. Thanks

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A proposal has not yet been provided

Greetings, It's a interesting problem to solve I must say. I have good experience writing algorithms for data processing with lot of statistical analysis. Please see my portfolio (Matlab section) for details. Being an 4 time entrepreneur I understand finance also very well. I think I can help you with this quite well. Let me know if we can discuss this further. Look forward to work on this project. T & R Alok Pugalia

hello, I am Bejtush, a recent MBA graduate focused in Finance and Investments. I have been part of an Investment group managing $450,000 for a year. As part of the team I have given recommendations on selling and buying stocks, have done portfolio analysis, and trend, performance and correlation analysis. I believe that I am the right fit for your project and I am able to start immediatly. Hope to hear from you soon. Bejtush