Hedge fund modelling and analysis using Excel and VBA:

"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"--

Gespeichert in:
Bibliographische Detailangaben
Hauptverfasser: Darbyshire, Paul (VerfasserIn), Hampton, David (VerfasserIn)
Format: Elektronisch E-Book
Sprache:English
Veröffentlicht: Chichester, West Sussex, UK Wiley 2012
Schriftenreihe:Wiley finance series
Schlagworte:
Online-Zugang:FAB01
FRO01
Volltext
Zusammenfassung:"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"--
Beschreibung:Front Matter -- The Hedge Fund Industry -- Major Hedge Fund Strategies -- Hedge Fund Data Sources -- Statistical Analysis -- Risk-Adjusted Return Metrics -- Asset Pricing Models -- Hedge Fund Market Risk Management -- References -- Important Legal Information -- Index
Includes bibliographical references and index
Beschreibung:1 Online-Ressource (xv, 261 S.) Ill.
ISBN:0470747196
1118467337
9780470747193
9781118467336

Es ist kein Print-Exemplar vorhanden.

Fernleihe Bestellen Achtung: Nicht im THWS-Bestand! Volltext öffnen