Home | Amazing | Today | Tags | Publishers | Years | Account | Search 
Hedge Fund Modeling and Analysis Using Excel and VBA (The Wiley Finance Series)

Buy

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.

(HTML tags aren't allowed.)

Oracle Insights: Tales of the Oak Table
Oracle Insights: Tales of the Oak Table
OvER THE PAST fifteen years I have worked for Oracle Corporation, and with many customers who were keen to find the limitations of the (then) current Oracle database on the latest and greatest hardware platforms of the day.

These customers have demanded ever increasing database performance at what seems a
...
Python Testing Cookbook
Python Testing Cookbook

Testing has always been a part of software development. For decades, comprehensive testing was defined by complex manual test procedures backed by big budgets; but something revolutionary happened in 1998. In his Guide to Better Smalltalk, Smalltalk guru Kent Beck introduced an automated test framework called SUnit. This triggered an...

Adaptive Antennas and Receivers (Electrical and Computer Enginee)
Adaptive Antennas and Receivers (Electrical and Computer Enginee)
In our modern age of remote sensing, wireless communication, and the nearly endless list of other antenna-based applications, complex problems require increasingly sophisticated solutions. Conventional antenna systems are no longer suited to high-noise or low-signal applications such as intrusion detection. Detailing highly effective approaches to...

The Human Swarm: How Our Societies Arise, Thrive, and Fall
The Human Swarm: How Our Societies Arise, Thrive, and Fall
The epic story, ultimate big history, and "remarkable intellectual achievement" (Quarterly Review of Biology) describing how human society evolved from intimate chimp communities into the sprawling civilizations of a world-dominating species

If a chimpanzee ventures into the territory
...
Quartz Job Scheduling Framework: Building Open Source Enterprise Applications
Quartz Job Scheduling Framework: Building Open Source Enterprise Applications

Integrate Powerful Scheduling Capabilities into Any Java Application or Environment

 

If your Java applications depend on tasks that must be performed at specific times or if your systems have recurring maintenance jobs that could be automated,...

Professional Windows Phone 7 Game Development: Creating Games using XNA Game Studio 4
Professional Windows Phone 7 Game Development: Creating Games using XNA Game Studio 4

THE PURPOSE OF THIS BOOK is to get you up to speed and excited about making games for Windows Phone 7 with XNA Game Studio 4.0.

Throughout the book, Windows and Xbox 360 game development are mentioned within the context of the material presented. But make no mistake — this is a book about Windows Phone 7, fi rst and...

©2021 LearnIT (support@pdfchm.net) - Privacy Policy