000 00997nam a2200181Ia 4500
020 _a9780470747193
082 _a332.645 DAR
100 _aDarbyshire, Paul & Hampton, David
245 _aHedge fund modelling and analysis using excel and VBA
250 _a-
260 _bJohn Wiley
_aU K
_c2011
300 _axv, 261p.
_b24 cm ; Hard Bound
500 _a$ 100/-
505 _a1. 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
520 _aThis 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.
650 _aMathematical models, Microsoft Visual basic applications
_aMicrosoft Excel (Computer file)
_aElectronic spreadsheets--Computer programs
942 _cREF
999 _c102025
_d102025