TY  - BOOK
AU  - Darbyshire,Paul
AU  - Hampton,David R.
TI  - Hedge Fund Modeling and Analysis Using Excel and VBA
SN  - 9781119945635
AV  - HG4530 .D37 2012
PY  - 2012///
CY  - Hoboken
PB  - John Wiley and Sons
KW  - Microsoft Excel (Computer file)
KW  - Microsoft Visual Basic for applications
KW  - Hedge funds
KW  - Mathematical models
KW  - Business and economics
KW  - Finance
KW  - Microsoft visual basic for applications
KW  - Business
KW  - Electronic books
N1  - -- Preface; -- 1: The Hedge Fund Industry; -- 2: Major Hedge Fund Strategies; -- 3: Hedge Fund Data Sources; -- 4: Statistical Analysis; -- 5: Risk-Adjusted Return Metrics; -- 6: Asset Pricing Models; -- 7: Hedge Fund Market Risk Management; -- References; -- Important Legal Information; -- Index
N2  - 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 modellin
UR  - http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=421910
ER  -