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Hardcover Hedge Fund Modelling and Analysis Using Excel and VBA Book
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ISBN: 0470747196

ISBN13: 9780470747193

Hedge Fund Modelling and Analysis Using Excel and VBA

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Format: Hardcover

Condition: Very Good

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Book Overview

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...

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Business Business & Investing Economics

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