[PDF.28pu] Hedge Fund Modeling and Analysis Using Excel and VBA

Hedge Fund Modeling and Analysis Using Excel and VBA

[PDF.pf48] Hedge Fund Modeling and Analysis Using Excel and VBA

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 | #1224082 in Books |  2012-03-05 | Original language:English | PDF # 1 |  9.30 x.80 x6.30l,1.20 | File type: PDF | 278 pages

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||14 of 15 people found the following review helpful.| Big disappointment|By pesho|It has been quite some time since I spent so much money to get so little.
In spite of the book's title, don't expect to find any hedge fund modelling or analysis.
It is so simple - the first three chapters give some standard background on hedge funds, the remaining four chapters are a collection of standard textbook stuff on statistics ap|From the Inside Flap|“Most institutional investors have diversified allocations that span a variety of asset classes, but some level of implicit equity exposure lurks in virtually every asset. This book is an essential read for those who wish to understand

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...

You can specify the type of files you want, for your gadget.Hedge Fund Modeling and Analysis Using Excel and VBA   |  Paul Darbyshire, David Hampton. A good, fresh read, highly recommended.

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