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WILEY HEDGE FUND MODELING AND ANALYSIS USING EXCEL AND VBA 2012 RETAIL EBOOK-kE

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 							TITLE: HEDGE FUND MODELING AND ANALYSIS USING EXCEL AND VBA
  PUBLISHER: WILEY LANGUAGE: ENGLISH
 
LINK: http://is.gd/DeGbgs RELEASE TYPE: RETAIL
  FORMAT: PDF RELEASE DATE: 2014.01.18
  ISBN: 9780470747193
STORE DATE: 2012
  SAVED.MONEY: 72 EURO DISKCOUNT: 01 x 05MB
  AUTHOR: PAUL DARBYSHIRE, DAVID HAMPTON


  BOOK
 
  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
  						

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