Hedge Fund Modelling and Analysis using MATLAB:
"The hedge fund sector has grown far beyond popular trading strategies like 'Global Macro', 'Short Selling' or 'Arbitrage' in recent decades. With the establishment of increasingly complex, quantitative trading strategies and the popularity of the fund-of-funds str...
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Somerset
Wiley
2014
|
| Ausgabe: | 1st ed |
| Schriftenreihe: | The Wiley Finance Series
|
| Schlagworte: | |
| Zusammenfassung: | "The hedge fund sector has grown far beyond popular trading strategies like 'Global Macro', 'Short Selling' or 'Arbitrage' in recent decades. With the establishment of increasingly complex, quantitative trading strategies and the popularity of the fund-of-funds structure, this book addresses the need for exploring the field of 'hedge fund modeling'. The fact that both authors have substantial experience within the hedge fund industry, as practitioners, manifests itself through their superb selection of topics, ranging from performance measurement tools to essential risk management considerations. Each concept is discussed both at the theoretical or empirical levels, and concise MATLAB applications are also supplied. I highly recommend this book to anyone who attempts to take a serious look at the world of alternative investments in the 21st century. This text goes beyond standard literature, developing new solutions to the challenges that both fund managers and investors face in today's turbulent environment. -Djamal Marcel Adib, Chief Investment Officer, FRACTILEX Capital Management Ltd./Chief Executive Officer, KLIPPA Investments Ltd |
| Beschreibung: | Description based on publisher supplied metadata and other sources |
| Beschreibung: | 1 online resource (206 pages) |
| ISBN: | 9781119967675 9781119967378 |
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| dewey-full | 332.64/524028553 |
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| discipline | Wirtschaftswissenschaften |
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| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:30:51Z |
| institution | BVB |
| isbn | 9781119967675 9781119967378 |
| language | English |
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| spelling | Darbyshire, Paul Verfasser aut Hedge Fund Modelling and Analysis using MATLAB 1st ed Somerset Wiley 2014 © 2014 1 online resource (206 pages) txt rdacontent c rdamedia cr rdacarrier The Wiley Finance Series Description based on publisher supplied metadata and other sources "The hedge fund sector has grown far beyond popular trading strategies like 'Global Macro', 'Short Selling' or 'Arbitrage' in recent decades. With the establishment of increasingly complex, quantitative trading strategies and the popularity of the fund-of-funds structure, this book addresses the need for exploring the field of 'hedge fund modeling'. The fact that both authors have substantial experience within the hedge fund industry, as practitioners, manifests itself through their superb selection of topics, ranging from performance measurement tools to essential risk management considerations. Each concept is discussed both at the theoretical or empirical levels, and concise MATLAB applications are also supplied. I highly recommend this book to anyone who attempts to take a serious look at the world of alternative investments in the 21st century. This text goes beyond standard literature, developing new solutions to the challenges that both fund managers and investors face in today's turbulent environment. -Djamal Marcel Adib, Chief Investment Officer, FRACTILEX Capital Management Ltd./Chief Executive Officer, KLIPPA Investments Ltd Mathematisches Modell Hedge funds -- Mathematical models MATLAB. Hampton, David Sonstige oth Erscheint auch als Druck-Ausgabe Darbyshire, Paul Hedge Fund Modelling and Analysis using MATLAB |
| spellingShingle | Darbyshire, Paul Hedge Fund Modelling and Analysis using MATLAB Mathematisches Modell Hedge funds -- Mathematical models MATLAB. |
| 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 |
| title_fullStr | Hedge Fund Modelling and Analysis using MATLAB |
| title_full_unstemmed | Hedge Fund Modelling and Analysis using MATLAB |
| title_short | Hedge Fund Modelling and Analysis using MATLAB |
| title_sort | hedge fund modelling and analysis using matlab |
| topic | Mathematisches Modell Hedge funds -- Mathematical models MATLAB. |
| topic_facet | Mathematisches Modell Hedge funds -- Mathematical models MATLAB. |
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