Hedge fund modelling and analysis using Excel and VBA /

"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"--

Bibliographic Details
Main Author:	Darbyshire, Paul
Other Authors:	Hampton, David
Format:	eBook
Language:	English
Published:	Chichester, West Sussex : Wiley, 2012.
Series:	Wiley Online Library. Wiley finance series.
Subjects:	Microsoft Excel (Computer file) Microsoft Visual Basic for applications. Hedge funds > Mathematical models. BUSINESS & ECONOMICS / Finance. Electronic books.
Online Access:	Connect to the full text of this electronic book

Table of Contents:

Front Matter
The Hedge Fund Industry
Major Hedge Fund Strategies
Hedge Fund Data Sources
Statistical Analysis
Risk-Adjusted Return Metrics
Asset Pricing Models
Hedge Fund Market Risk Management
References
Important Legal Information
Index.