I will perform financial modeling and derivatives analysis

Certaines informations sont présentées en anglais.
5,0
5,0

Kenya

Je parle Français, Anglais, Allemand

5 commandes terminées

Expert in Finance Derivatives DataDriven Solutions for your projects

Hi, Emodo here! I’m a data analyst with experience in organizing, analyzing, and visualizing data to help you make better decisions. I work with tools like Excel, Python, and SQL to deliver accurate a...
À propos de ce service

Hi, welcome to my exclusive gig for Financial Modeling and Derivatives Analysis!


I am here to assist you with any task or project in this field. My expertise covers:


1. FINANCIAL MATHEMATICS:


  • Monte Carlo Simulation, Brownian Motion, Martingales


  • Bond Mathematics Pricing, Yields, Duration, Convexity


  • Time Value of Money & Asset Pricing Models (CAPM, APT, Fama-French, Carhart)


  • Financial Markets & Instruments


  • Annuities Pricing & International Finance


  • Portfolio Theory & Optimization


2. FINANCIAL DERIVATIVES:


  • Forward & Futures Pricing + Hedging Strategies


  • Options Pricing Black-Scholes Model, Binomial Tree, Greeks


  • Option Trading Strategies Spreads, Straddles, Strangles


  • Exotic Options Barrier, Lookback, Asian Options


  • Swaps Interest Rate Swaps, Currency Swaps, CDS


  • Fixed Income Derivatives & Mortgage-Backed Securities


  • Risk Management Delta Hedging, VaR, Stress Testing


Contact me now to discuss your project! Let's build powerful financial models together.

Technologie:

Excel

Google Data Studio

Google Sheets

Type d'analyse:

Analyse quantitative

Analyse qualitative

Expertise:

Tendances

Prédiction

Prévision

probabilité

maths

Langage de programmation:

Python

R

SPSS

SQL

Outils:

TradingView

Mon portfolio

Avis

1 avis concernant ce service
5,0

(1)
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(0)
Détails de la notation
  • Niveau de communication avec le freelance
    5
  • Qualité de la livraison
    5
  • Valeur de la livraison
    5
Trier par
Les plus pertinents
  • C

    coach_jw

    GB

    Royaume-Uni

    5

    Im happy with Emodos fast response time and really spent time researching anything that's complicated, even tho the stuff I was requesting was challenging and involved deep understanding of mathematical/statistical concepts, she still managed to explain stuff in a relatively simple terms. I look forward to having more lessons with her.

    400 $US-600 $US

    Prix

    6 semaines

    Durée

    Utile?
    Oui
    Non
Avis

1 avis concernant ce service
5,0

(1)
(0)
(0)
(0)
(0)
Détails de la notation
  • Niveau de communication avec le freelance
    5
  • Qualité de la livraison
    5
  • Valeur de la livraison
    5
Trier par
Les plus pertinents
  • C

    coach_jw

    GB

    Royaume-Uni

    5

    Im happy with Emodos fast response time and really spent time researching anything that's complicated, even tho the stuff I was requesting was challenging and involved deep understanding of mathematical/statistical concepts, she still managed to explain stuff in a relatively simple terms. I look forward to having more lessons with her.

    400 $US-600 $US

    Prix

    6 semaines

    Durée

    Utile?
    Oui
    Non