[Online library] Hedge Fund Modeling and Analysis Using Excel and VBA (The Wiley Finance Series)
❀ Paul Darbyshire, David Hampton ❀
#1670103 in eBooks 2012-01-12 2012-01-12File Name: B0072LWQE8
14 of 15 people found the following review helpful. Big disappointmentBy peshoIt 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 applied to investments, risk adjustment, factor models and VaR. The only link to hedgFrom the Inside Flapldquo;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 the modern world of hedge fund investiCo-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... [PDF.oh83] Hedge Fund Modeling and Analysis Using Excel and VBA (The Wiley Finance Series) Rating: 4.71 (603 Votes)
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You easily download any file type for your gadget.Hedge Fund Modeling and Analysis Using Excel and VBA (The Wiley Finance Series) | Paul Darbyshire, David Hampton. I was recommended this book by a dear friend of mine.
