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Hedge Fund Modeling and Analysis Using Excel and VBA (The by Paul Darbyshire,David Hampton PDF

By Paul Darbyshire,David Hampton

ISBN-10: 0470747196

ISBN-13: 9780470747193

Co-authored by way of revered professionals on hedge money and asset administration, this implementation-oriented advisor exhibits you ways to hire a variety of the main primary research instruments and strategies either in and academia, for knowing, choosing and coping with probability in addition to for quantifying go back elements throughout numerous key funding options. The publication can be appropriate to be used as a middle textbook for specialized graduate point classes in hedge cash and replacement investments.

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, 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.

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Hedge Fund Modeling and Analysis Using Excel and VBA (The Wiley Finance Series) by Paul Darbyshire,David Hampton

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