Hedge Fund Modelling and Analysis Using Excel and VBA

by David Hampton and Paul Darbyshire

Book Overview

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...

• Format: Hardcover
• Language: English
• ISBN: 0470747196
• ISBN13: 9780470747193
• Release Date: February 2012
• Publisher: Wiley
• Length: 288 Pages
• Weight: 1.20 lbs.
• Dimensions: 0.9" x 6.1" x 9.3"