Monte-Carlo Investment Simulation

1. Extract 200 hundreds of stock history data from NASDAQ market. data could be fetched from [url removed, login to view] API.

2. Similuate the investment portfolio in Monte-Carlo simulation method, with the history of the data to show the investment returns in different portfolios.

3. plot the investment returns with the optimal portfolio and the worst portfolio.

4. write a paper with elabration of the Monte-Carlo simulation and the way to find the optimal portfolio.

Python language would be prefered to considered, or any other language would be work.

Skills: Data Mining, Data Processing, Python, Software Architecture, Statistics

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About the Employer:
( 0 reviews ) Beijing, China

Project ID: #16137976

7 freelancers are bidding on average ¥1170 for this job


I am a professor of statistics and I know python and R studio and I can perform this task in both the software. How many pages of the report do you think would be good for your project? Let's discuss over chat and get More

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I have a strong background of theoretical statistics and probability theory.I graduated from Indian Institute of Technology, Kharagpur in 2016. I have experience of implementing multivariate regression ,Fac tor Anal More

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Hello Thanks for invitaion I am here to assist u inthis project I am an ACCA U.K member currently working in finance dept of a leading airline of the world I have more than 4 Years of accountancy and finance experien More

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Hi,   I have gone through your project details and I assure I can do it  as  i got all the skills  required for this project. I have already completed a lot of similar  projects in the past so it is my pleasure to work More

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--Very Nice Job. Professional Data Mining, Data Processing, Python, Statistics & Machine Learning expert. Best result in time----- [login to view URL] I read your description very carefully. I am very interesting for your More

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