By Paul Darbyshire,David Hampton
The booklet presents hands-on assurance of the visible and theoretical equipment for measuring and modelling hedge fund functionality with an emphasis on risk-adjusted functionality metrics and methods. more than a few refined danger research versions and threat administration thoughts also are defined intimately. all through, insurance is supplemented with precious ability construction routines and labored examples in Excel and VBA.
The book's committed site, www.darbyshirehampton.com presents Excel spreadsheets and VBA resource code which might be freely downloaded and likewise beneficial properties hyperlinks to different correct and invaluable resources.
A accomplished path in hedge fund modelling and research, this ebook fingers you with the data and instruments required to successfully deal with your hazards and to optimise the go back profile of your funding style.