Hedge fund modelling and analysis using Excel and VBA

By Paul Darbyshire,David Hampton

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Publish Date

2012

Publisher

Wiley

Language

eng

Pages

280

Description:

"This book will serve as a complete course in Hedge Fund Modeling and Analysis and will arm Hedge Funds with the full range of tools they need to manage their risks and capitalize on the return profiles of their investment styles"--

subjects: Hedge funds, BUSINESS & ECONOMICS / Finance, Microsoft Excel (Computer file), Microsoft Visual Basic for applications, Mathematical models, Microsoft excel (computer program), Microsoft visual basic (computer program)