Hedge fund modelling and analysis using excel and VBA
Darbyshire, Paul & Hampton, David
Hedge fund modelling and analysis using excel and VBA - - U K John Wiley 2011 - xv, 261p. 24 cm ; Hard Bound
$ 100/-
1. The Hedge Fund Industry
2. Major Hedge Fund Strategies
3. Hedge Fund Data Sources
4. Statistical Analysis
5. Risk-Adjusted Return Metrics
6. Asset Pricing Models
7. Hedge Fund Market Risk Management
This book will serve as a complete course in Hedge Fund Modeling and Analysis and will arm Hedge Funds with the full range of tools they need to manage their risks and capitalize on the return profiles of their investment styles.
9780470747193
Mathematical models, Microsoft Visual basic applications
Microsoft Excel (Computer file)
Electronic spreadsheets--Computer programs
332.645 DAR
Hedge fund modelling and analysis using excel and VBA - - U K John Wiley 2011 - xv, 261p. 24 cm ; Hard Bound
$ 100/-
1. The Hedge Fund Industry
2. Major Hedge Fund Strategies
3. Hedge Fund Data Sources
4. Statistical Analysis
5. Risk-Adjusted Return Metrics
6. Asset Pricing Models
7. Hedge Fund Market Risk Management
This book will serve as a complete course in Hedge Fund Modeling and Analysis and will arm Hedge Funds with the full range of tools they need to manage their risks and capitalize on the return profiles of their investment styles.
9780470747193
Mathematical models, Microsoft Visual basic applications
Microsoft Excel (Computer file)
Electronic spreadsheets--Computer programs
332.645 DAR