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.)

Wireless and Mobile All-IP Networks
Wireless and Mobile All-IP Networks
Here's your all-IP network handbook for 3G and beyond

Experts forecast a future in which all telephone services will be delivered over the economical, efficient IP network. In this follow-up to Wireless and Mobile Network Architecture, the bestselling guide to wireless network engineering, Yi-Bing Lin and Ai-Chun Pang delve...

Programmable Controllers, Third Edition: An Engineer's Guide
Programmable Controllers, Third Edition: An Engineer's Guide

Andrew Parr's Programmable Controllers provides a thoroughly practical introduction to the use of PLCs in industry, covering programming techniques alongside systems-level design issues. In the third edition a masterclass series of real-world case studies have been added to illustrate typical engineering challenges - and model...

Red Hat Linux Networking and System Administration (With CD-ROM)
Red Hat Linux Networking and System Administration (With CD-ROM)
Your Official Red Hat® Linux® Guide to Networking and System Administration

Reviewed by the experts at Red Hat, this in-depth guide delivers all the know-how you need to set up and manage a state-of-the-art Linux network.

Red Hat Linux experts Terry Collings and Kurt Wall start with the basics—network planning and Red...


A Theory of Distributed Objects
A Theory of Distributed Objects

Distributed and communicating objects are becoming ubiquitous. In global, Grid and Peer-to-Peer computing environments, extensive use is made of objects interacting through method calls. So far, no general formalism has been proposed for the foundation of such systems.

Caromel and Henrio are the first to define a calculus for distributed...

Frommer's Las Vegas 2010 (Frommer's Complete)
Frommer's Las Vegas 2010 (Frommer's Complete)

Completely updated every year (unlike most of the competition), Frommer's Las Vegas features lavish full-color photos of the spectacle that awaits you. This is simply the most frank, funny, outrageous guide you can buy and it's much more up-to-date and indepth than its competition.

Our author is completely on top of the...

Clinical Epidemiology: Practice and Methods (Methods in Molecular Biology)
Clinical Epidemiology: Practice and Methods (Methods in Molecular Biology)

Focusing on improving the diagnosis, prognosis, and management of human disease, this book takes on the issues of research design, measurement, and evaluation which are critical to clinical epidemiology. This second edition of Clinical Epidemiology: Practice and Methods opens with how best to frame a clinical research question, the...

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