Hedge Fund Modelling and Analysis Using Excel and VBA

Name: Hedge Fund Modelling and Analysis Using Excel and VBA
Brand: John Wiley & Sons Inc
SKU: 9780470747193
Price: 566.86 RON
Availability: InStock

Autor: Paul Darbyshire

Limbă:

Legare: Copertă tare

Editura: John Wiley & Sons Inc

Disponibilitate: În depozitul extern în cantități mici

Expediem în 11-15 zile

566.86 lei

Hedge Fund Analysis and Modeling Using Excel and VBA is a practical and implementation driven text t...

Informații despre carte

Autor

Paul Darbyshire

Limbă

engleză

Legare

Carte - Copertă tare

Publicat

2012

Pagini

278

EAN

9780470747193

ISBN

0470747196

Enbook ID

01388892

Editura

John Wiley & Sons Inc

Greutate

538

Dimensiuni

159 x 234 x 20

Descriere completă

Hedge Fund Analysis and Modeling Using Excel and VBA is a practical and implementation driven text that will guide readers through real modeling and analysis exercises for hedge funds, enabling them to identify risk and return factors across their investments. Starting with an overview of Hedge Funds and covering the key styles and strategies adopted by hedge fund managers, the book then moves on to look at Hedge Fund data sources - a key area in understanding the strengths and weaknesses of a hedge funds style and strategy. The book then discusses Hedge Fund performance measures, both basic and risk-adjusted, and how to model hedge fund returns. Finally, the book covers more sophisticated Hedge Fund analysis, and risk management techniques.§The book features a DVD, which includes Excel and VBA spreadsheets with step by step audio and visual tutorials, and classroom style video tutorials on key modeling aspects.§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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Hedge Fund Modelling and Analysis Using Excel and VBA

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