TY  - BOOK
AU  - Darbyshire, Paul & Hampton, David
TI  - Hedge fund modelling and analysis using excel and VBA
SN  - 9780470747193
U1  - 332.645 DAR 
PY  - 2011///
CY  - U K
PB  - John Wiley
KW  - Mathematical models, Microsoft Visual basic applications
KW  - Microsoft Excel (Computer file)
KW  - Electronic spreadsheets--Computer programs
N1  - $ 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
N2  - 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
ER  -