Hedge fund modelling and analysis using MATLAB:
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Chichester, England
Wiley
2014
|
| Schriftenreihe: | Wiley Finance Series
|
| Schlagworte: | |
| Online-Zugang: | FRO01 UBG01 Volltext |
| Beschreibung: | Includes bibliographical references and index The only guide available to the quantitative analysis of hedge fund risks and returns using C++ If they hope to survive and thrive in today's rocky financial landscape, hedge funds can no longer ignore their risk/return profiles. Written for fund managers and analysts, as well as asset managers and both institutional and individual investors, this book outlines a practical, case-driven approach to measuring the risk/return profiles of hedge funds using the latest modelling techniques. The authors provide many real-world examples and exercises, while exploring potential pitfalls associated with hedge fund analysis and modelling hedge funds in C++. Written for non-techies, the book provides a brief, accessible introduction to object-oriented programming, along with step-by-step guidance on the basics of quantitative modelling in C++.-Covers all the major data vendors, exploring their information sources and the limitations and pitfalls that must be taken into consideration when interpreting and using such data -Explains how to manipulate data stored in a database management system using various programming protocols -Describes how to use stored data to build quantitative hedge fund strategies and algorithmic trading systems -Shows how to interface C++ and Excel and exploit Excel functionalities in both C++ algorithm development and GUI design -The Companion Website features all the source code, working examples and exercises contained in the book |
| Beschreibung: | 1 Online-Ressource (206 pages) |
| ISBN: | 9781119967682 1119967686 9781119967675 1119967678 9781118905029 1118905024 1119967376 9781119967378 |
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| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| spelling | Darbyshire, Paul Verfasser aut Hedge fund modelling and analysis using MATLAB Paul Darbyshire, David Hampton Chichester, England Wiley 2014 1 Online-Ressource (206 pages) txt rdacontent c rdamedia cr rdacarrier Wiley Finance Series Includes bibliographical references and index The only guide available to the quantitative analysis of hedge fund risks and returns using C++ If they hope to survive and thrive in today's rocky financial landscape, hedge funds can no longer ignore their risk/return profiles. Written for fund managers and analysts, as well as asset managers and both institutional and individual investors, this book outlines a practical, case-driven approach to measuring the risk/return profiles of hedge funds using the latest modelling techniques. The authors provide many real-world examples and exercises, while exploring potential pitfalls associated with hedge fund analysis and modelling hedge funds in C++. Written for non-techies, the book provides a brief, accessible introduction to object-oriented programming, along with step-by-step guidance on the basics of quantitative modelling in C++.-Covers all the major data vendors, exploring their information sources and the limitations and pitfalls that must be taken into consideration when interpreting and using such data -Explains how to manipulate data stored in a database management system using various programming protocols -Describes how to use stored data to build quantitative hedge fund strategies and algorithmic trading systems -Shows how to interface C++ and Excel and exploit Excel functionalities in both C++ algorithm development and GUI design -The Companion Website features all the source code, working examples and exercises contained in the book MATLAB. BUSINESS & ECONOMICS / Finance bisacsh Business fast Mathematisches Modell Wirtschaft Hedge funds / Mathematical models Hampton, David Sonstige oth https://onlinelibrary.wiley.com/doi/book/10.1002/9781118905029 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Darbyshire, Paul Hedge fund modelling and analysis using MATLAB MATLAB. BUSINESS & ECONOMICS / Finance bisacsh Business fast Mathematisches Modell Wirtschaft Hedge funds / Mathematical models |
| title | Hedge fund modelling and analysis using MATLAB |
| title_auth | Hedge fund modelling and analysis using MATLAB |
| title_exact_search | Hedge fund modelling and analysis using MATLAB |
| title_full | Hedge fund modelling and analysis using MATLAB Paul Darbyshire, David Hampton |
| title_fullStr | Hedge fund modelling and analysis using MATLAB Paul Darbyshire, David Hampton |
| title_full_unstemmed | Hedge fund modelling and analysis using MATLAB Paul Darbyshire, David Hampton |
| title_short | Hedge fund modelling and analysis using MATLAB |
| title_sort | hedge fund modelling and analysis using matlab |
| topic | MATLAB. BUSINESS & ECONOMICS / Finance bisacsh Business fast Mathematisches Modell Wirtschaft Hedge funds / Mathematical models |
| topic_facet | MATLAB. BUSINESS & ECONOMICS / Finance Business Mathematisches Modell Wirtschaft Hedge funds / Mathematical models |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781118905029 |
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