WILEY.HEDGE.FUND.MODELING.AND.ANALYSIS.USING.EXCEL.AND.VBA.2012.RETAIL.EBOOK-kE

TITLE: HEDGE FUND MODELING AND ANALYSIS USING EXCEL AND VBA
PUBLISHER: WILEY LANGUAGE: ENGLISH
LINK: http://is.gd/DeGbgs RELEASE TYPE: RETAIL
FORMAT: PDF RELEASE DATE: 2014.01.18
ISBN: 9780470747193 STORE DATE: 2012
SAVED.MONEY: 72 EURO DISKCOUNT: 01 x 05MB
AUTHOR: PAUL DARBYSHIRE, DAVID HAMPTON

BOOK

Co-authored by two respected authorities on hedge funds and asset
management, this implementation-oriented guide shows you how to
employ a range of the most commonly used analysis tools and
techniques both in industry and academia, for understanding
identifying and managing risk as well as for quantifying return
factors across several key investment strategies. The book is
also suitable for use as a core textbook for specialised graduate
level courses in hedge funds and alternative investments

The book provides hands-on coverage of the visual and theoretical
methods for measuring and modelling hedge fund performance with
an emphasis on risk-adjusted performance metrics and techniques
A range of sophisticated risk analysis models and risk management
strategies are also described in detail. Throughout, coverage is
supplemented with helpful skill building exercises and worked
examples in Excel and VBA

The book's dedicated website, www.darbyshirehampton.com provides
Excel spreadsheets and VBA source code which can be freely
downloaded and also features links to other relevant and useful
resources

A comprehensive course in hedge fund modelling and analysis, this
book arms you with the knowledge and tools required to
effectively manage your risks and to optimise the return profile
of your investment style