Realized Covariance Matrix Calculation

Ανοιχτό Αναρτήθηκε εχθές Πληρώθηκε κατά την παράδοση Τελειώνει σε 6 ημέρες
Ανοιχτό Πληρώθηκε κατά την παράδοση Τελειώνει σε 6 ημέρες

I need help computing the realized covariance matrix based on daily returns of exchange rates following the same methodology as in a paper (Pricing currency risks, Journal of Finance). I already have a code which does the computation but somehow I don't get the same values (but I get the same shape) [see details in the attached .ipynb file]. I provide all the data needed. Just need someone to go over my code and try to get the correct Covariance Matrices.

Ideal Skills:

- Proficient in statistical analysis

- Experienced with time series data

- Familiar with finance and economics

- Python

Python Στατιστικά Στατιστική Ανάλυση

Ταυτότητα Εργασίας: #39030385

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43 προτάσεις Ανοιχτή για προσφορές Απομακρυσμένη εργασία Ενεργό Πριν 3 ώρες

43 freelancers κάνουν προσφορές κατά μέσο όρο £112 για αυτή τη δουλειά

monicawriter99

Hellothere, I will help with the project on Realized Covariance Matrix Calculation. I have read the instructions carefully and I clearly understand what is required of the project. I have handled several assignments in Περισσότερα

£80 GBP σε 2 μέρες
(99 Αξιολογήσεις)
6.1
bimzaman000

Hey! I have gone through your description. I have done MS in statistics. I have experties on statistical analysis and data visualization. I have strong command on Python and R programming language. I have previous expe Περισσότερα

£20 GBP σε 1 μέρα
(138 Αξιολογήσεις)
6.2
AmazingEngr76386

With my extensive experience in data analysis and deep understanding of statistical methods, I am certain I can assist you in resolving the covariance matrix conundrum. My proficiency in Python and solid background in Περισσότερα

£135 GBP σε 7 μέρες
(20 Αξιολογήσεις)
6.3
kazemmojtama

Hello, good time Hope you are doing well I'm expert in MATLAB/Simulink, Python, HTML5, CSS3, Java, JavaScript and C/C#/C++ programming and by strong mathematical and statistical background, have good flexibility for s Περισσότερα

£250 GBP σε 7 μέρες
(7 Αξιολογήσεις)
5.6
KolmanOuassou

Hi, I'm a data analyst, statistician, and economist with over six years of experience. I understand the requirements of your project and have the skills to deliver high-quality results. To better tailor my approach, Περισσότερα

£90 GBP σε 3 μέρες
(26 Αξιολογήσεις)
5.6
GdevDataSceince

Hi there, I am a data scientist and a professional responsible for extracting actionable insights and knowledge from large volumes of data. As an experienced Data Scientist in machine learning, I am highly proficient i Περισσότερα

£135 GBP σε 7 μέρες
(28 Αξιολογήσεις)
5.5
elhadfi

Hey there, I am a data analyst with extensive experience in Python, statistical analysis, and financial time series data. I’m familiar with methodologies used in finance research, including covariance matrix computatio Περισσότερα

£130 GBP σε 2 μέρες
(20 Αξιολογήσεις)
5.3
daniyal3214

As an adept statistician, I have a strong grasp of statistical analysis and a robust understanding of time series data - two key skills required for your project. Additionally, I am knowledgeable in financial analysis, Περισσότερα

£20 GBP σε 1 μέρα
(28 Αξιολογήσεις)
5.4
hayteekeys

Hello, I am , an Azure AI Engineer certified, and a highly skilled and experienced AI, machine learning, and deep learning professional with a strong background in data analysis and modeling. I have a proven track reco Περισσότερα

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5.7
gm341473

With your project requirements and my expertise in Python, Machine Learning, and Deep Learning, you can trust that I will give your project the attention to detail it needs. As someone who understands the pain of code Περισσότερα

£135 GBP σε 2 μέρες
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5.3
wairimubredah20

Hello, I'm thrilled to propose my expertise to help with your Realized Covariance Matrix Calculation project. I have a solid background in statistical analysis and Python, making me well-equipped to tackle the discre Περισσότερα

£162 GBP σε 1 μέρα
(9 Αξιολογήσεις)
4.7
SourceOasisBPO

⚠️ IF YOU'RE NOT HAPPY YOU DON’T PAY ⚠️ I think we are the perfect fit for your project. I understand the importance of accurately computing the realized covariance matrix for exchange rates following the methodology Περισσότερα

£200 GBP σε 5 μέρες
(10 Αξιολογήσεις)
4.7
Yuriisay

Hi there, I’ve carefully read your project description - Realized Covariance Matrix Calculation and really interested in this job. I’m a skilled software developer for 8+ years experience and can offering best quality Περισσότερα

£150 GBP σε 1 μέρα
(7 Αξιολογήσεις)
4.7
JustinJcob

Hi Thank you for the opportunity to bid on your project. An Experienced Data Analyst proficient in statistical analysis and experienced with time series data, I am ready to review and adjust the code provided to comp Περισσότερα

£135 GBP σε 7 μέρες
(7 Αξιολογήσεις)
4.6
Muhammadzeesha59

Certainly, I'm the perfect fit for your project! With over 6 years in development and familiarity in Python, my statistical analysis and time series skills bring an added advantage. I understand just how critical it is Περισσότερα

£135 GBP σε 2 μέρες
(22 Αξιολογήσεις)
5.1
Galata16

Bonjour, I'm available to assist you with your pricing currency risks data using Python. Please feel free to reach out if you'd like to discuss further. PS: Je parle très bien français

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(26 Αξιολογήσεις)
4.6
usmanbashir12100

Hi, Basic to Advanced level Statistical solutions with data pre-processing, analysis, visualization and interpretation. The package components: Descriptive analysis: Measure of central tendency (mean, median, mode Περισσότερα

£220 GBP σε 7 μέρες
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4.1
wilfrednjorog

Hello, I see you're looking to compute the realized covariance matrix based on daily returns of exchange rates, and I can help you with that! I have substantial experience with statistical analysis and time series dat Περισσότερα

£150 GBP σε 1 μέρα
(4 Αξιολογήσεις)
4.0
qualityxenter

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3.8
carlitanjuguna05

Yo! With over 5 years of dedicated experience as a writing professional, I bring a wealth of expertise across Statistics, Python and Statistical Analysis . My extensive background in this field ensures that my clients Περισσότερα

£145 GBP σε 3 μέρες
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3.1