000 02296camIa2200409 i 4500
006 m o d
007 cr |n|
008 120116s2012 xx o 000 0 eng d
020 _a9781119945635
_qelectronic bk.
020 _a1119945631
_qelectronic bk.
035 _a(OCoLC)
040 _aBAU
_beng
_cBAU
_erda
049 _aBAU_MERKEZ
050 0 4 _aHG4530
_b.D37 2012
100 1 _aDarbyshire, Paul
_9100904
_eaut
245 1 0 _aHedge Fund Modeling and Analysis Using Excel and VBA
_h[electronic resource] /
_cPaul Darbyshire and David Hampton.
264 1 _aHoboken :
_bJohn Wiley and Sons,
_c2012.
300 _a1 online resource (279 pages)
336 _2rdacontent
_atext
_btxt
337 _2rdamedia
_acomputer
_bc
338 _2rdacarrier
_aonline resource
_bnc
347 _adata file
_2rda
505 0 0 _t-- Preface
_t-- 1: The Hedge Fund Industry
_t-- 2: Major Hedge Fund Strategies
_t-- 3: Hedge Fund Data Sources
_t-- 4: Statistical Analysis
_t-- 5: Risk-Adjusted Return Metrics
_t-- 6: Asset Pricing Models
_t-- 7: Hedge Fund Market Risk Management
_t-- References
_t-- Important Legal Information
_t-- Index
520 _aCo-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.
630 0 0 _aMicrosoft Excel (Computer file)
630 0 0 _aMicrosoft Visual Basic for applications.
650 0 _aHedge funds
_xMathematical models.
650 0 _aBusiness and economics
_xFinance.
650 0 _aMicrosoft Excel (Computer file)
650 0 _aMicrosoft visual basic for applications.
650 0 _aBusiness
_92879
655 4 _aElectronic books.
700 1 _aHampton, David R.
_97316
_eaut
856 4 0 _uhttp://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=421910
900 _aEK483
942 _2lcc
_cEKT
999 _c31456
_d31456