Hedge Fund Modelling and Analysis Using Excel and VBA (Wiley Finance Series)

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9780470747193: Hedge Fund Modelling and Analysis Using Excel and VBA (Wiley Finance Series)
Reseña del editor:

Hedge Fund Analysis and Modeling Using Excel and VBA is a practical and implementation driven text that will guide readers through real modeling and analysis exercises for hedge funds, enabling them to identify risk and return factors across their investments. Starting with an overview of Hedge Funds and covering the key styles and strategies adopted by hedge fund managers, the book then moves on to look at Hedge Fund data sources - a key area in understanding the strengths and weaknesses of a hedge funds style and strategy. The book then discusses Hedge Fund performance measures, both basic and risk-adjusted, and how to model hedge fund returns. Finally, the book covers more sophisticated Hedge Fund analysis, and risk management techniques.The book features a DVD, which includes Excel and VBA spreadsheets with step by step audio and visual tutorials, and classroom style video tutorials on key modeling aspects. This book will serve as a complete course in Hedge Fund Modeling and Analysis and will arm Hedge Funds with the full range of tools they need to manage their risks and capitalize on the return profiles of their investment styles. The book features a DVD, which includes Excel spreadsheets and VBA programs which further support the mataerial and worked examples in the book. This book will serve as a complete course in Hedge Fund Modeling and Analysis and will arm Hedge Funds with the full range of tools they need to manage their risks and capitalize on the return profiles of their investment styles.

Reseña del editor:

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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Paul Darbyshire; David Hampton (EDHEC Business School)
Editorial: John Wiley and Sons
ISBN 10: 0470747196 ISBN 13: 9780470747193
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Descripción John Wiley and Sons. Estado de conservación: New. Brand New. Nº de ref. de la librería 0470747196

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Paul Derbyshire, David Hampton
Editorial: John Wiley and Sons Ltd, United Kingdom (2012)
ISBN 10: 0470747196 ISBN 13: 9780470747193
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Descripción John Wiley and Sons Ltd, United Kingdom, 2012. Hardback. Estado de conservación: New. 230 x 154 mm. Language: English . Brand New 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, 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. Nº de ref. de la librería AAH9780470747193

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Paul Darbyshire
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ISBN 10: 0470747196 ISBN 13: 9780470747193
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Descripción John Wiley and#38; Sons, 2012. HRD. Estado de conservación: New. New Book. Shipped from UK in 4 to 14 days. Established seller since 2000. Nº de ref. de la librería FW-9780470747193

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Paul Derbyshire, David Hampton
Editorial: John Wiley and Sons Ltd, United Kingdom (2012)
ISBN 10: 0470747196 ISBN 13: 9780470747193
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The Book Depository US
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Descripción John Wiley and Sons Ltd, United Kingdom, 2012. Hardback. Estado de conservación: New. 1. Auflage. 230 x 154 mm. Language: English . Brand New 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, 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. Nº de ref. de la librería AAH9780470747193

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Paul Derbyshire, David Hampton
Editorial: John Wiley and Sons Ltd, United Kingdom (2012)
ISBN 10: 0470747196 ISBN 13: 9780470747193
Nuevos Tapa dura Primera edición Cantidad: 10
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Book Depository hard to find
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Descripción John Wiley and Sons Ltd, United Kingdom, 2012. Hardback. Estado de conservación: New. 1. Auflage. 230 x 154 mm. Language: English . This book usually ship within 10-15 business days and we will endeavor to dispatch orders quicker than this where possible. Brand New 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, 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. Nº de ref. de la librería BZV9780470747193

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Paul Darbyshire, David Hampton
Editorial: Wiley (2012)
ISBN 10: 0470747196 ISBN 13: 9780470747193
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Descripción Wiley, 2012. Hardcover. Estado de conservación: New. 1. Nº de ref. de la librería DADAX0470747196

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David Hampton; Paul Darbyshire
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Descripción Wiley, 2012. Hardcover. Estado de conservación: New. book. Nº de ref. de la librería 0470747196

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Descripción 2012. Hardback. Estado de conservación: NEW. 9780470747193 This listing is a new book, a title currently in-print which we order directly and immediately from the publisher. Nº de ref. de la librería HTANDREE0781451

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Descripción 2012. Hardcover. Estado de conservación: New. 1st. 156mm x 232mm x 20mm. Hardcover. 'Hedge Fund Modeling and Analysis Using Excel and VBA'. Hedge Fund Analysis and Modeling Using Excel and VBA is a practical and implementation driven text that will guide readers through r.Shipping may be from multiple locations in the US or from the UK, depending on stock availability. 278 pages. 0.542. Nº de ref. de la librería 9780470747193

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Darbyshire, Paul, Hampton, David
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Descripción Wiley, 2012. Hardcover. Estado de conservación: New. Nº de ref. de la librería P110470747196

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