Hedge fund modelling and analysis using excel and VBA

By:

Darbyshire, Paul & Hampton, David

Material type: Text

TextPublication details: John Wiley U K 2011Edition: -Description: xv, 261p. 24 cm ; Hard BoundISBN:

9780470747193

Subject(s):

Mathematical models, Microsoft Visual basic applications Microsoft Excel (Computer file) Electronic spreadsheets--Computer programs

DDC classification:

332.645 DAR

Contents:

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

Summary: 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.

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Holdings
Item type	Current library	Collection	Call number	Status	Date due	Barcode
Books	H.T. Parekh Library	GSB Collection	332.645 DAR (Browse shelf(Opens below))	Available		B1572

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Previous	332.645 CHR Elements of financial risk management	332.645 CRO Risk management	332.645 DAN Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab /	332.645 DAR Hedge fund modelling and analysis using excel and VBA	332.645 DAS Credit derivatives :	332.645 DEB Hedge funds in emerging markets	332.645 DEM Risk management: value at risk and beyond	Next

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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.

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