By Paul Darbyshire,David Hampton
The booklet presents hands-on insurance of the visible and theoretical tools for measuring and modelling hedge fund functionality with an emphasis on risk-adjusted functionality metrics and strategies. quite a number subtle chance research versions and danger administration ideas also are defined intimately. all through, insurance is supplemented with priceless ability construction routines and labored examples in Excel and VBA.
The book's devoted site, www.darbyshirehampton.com offers Excel spreadsheets and VBA resource code which might be freely downloaded and likewise beneficial properties hyperlinks to different correct and invaluable resources.
A complete direction in hedge fund modelling and research, this ebook hands you with the information and instruments required to successfully deal with your hazards and to optimise the go back profile of your funding style.
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Hedge Fund Modeling and Analysis Using Excel and VBA (The Wiley Finance Series) by Paul Darbyshire,David Hampton