Hedge Fund Modelling and Analysis Using Excel and VBA (The Wiley Finance Series) - Image 1

£59.49

Wiley Hedge Fund Modelling and Analysis Using Excel and VBA (The Wiley Finance Series)

Name: Hedge Fund Modelling and Analysis Using Excel and VBA (The Wiley Finance Series)
Brand: Wiley
Price: 59.49 GBP
Availability: InStock

YES7440138

Investments & Securities

This is the usual price. Wait for it to drop, or tell us your number.

£59 today · usual range £0–£0 · best ever £52

NEW HERE?

Amazon shows you one price. We show you all of them.

Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.

WHAT'S ON THIS PAGE

↓ Price chart
when this has been cheap or pricey

↓ Forecast
where the price is heading next

↓ Statistics
all-time high & low, recent range

↑ Price alert
name your number, we'll email you

Price History & Forecast

Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.

Last 602 days • 602 data points (No recent data available)

Historical

Generating forecast...

Price Distribution

Price distribution over 602 days • 8 price levels

Days at Price

Current Price

Price Analysis

Most common price: £62 (290 days, 48.2%)

Price range: £52 - £62

Price levels: 8 different prices over 602 days

Description

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 in hedge funds and alternative investments. The book provides hands-on coverage of the visual and theoretical methods for measuring and modelling hedge fund performance with an emphasis on risk-adjusted performance metrics and techniques. A range of sophisticated risk analysis models and risk management strategies are also described in detail. Throughout, coverage is supplemented with helpful skill building exercises and worked examples in Excel and VBA. The book's dedicated website, www.darbyshirehampton.com provides Excel spreadsheets and VBA source code which can be freely downloaded and also features links to other relevant and useful resources. A comprehensive course in hedge fund modelling and analysis, this book arms you with the knowledge and tools required to effectively manage your risks and to optimise the return profile of your investment style.

Product Specifications

Brand: Wiley
Model: YES7440138
Format: hardcover
ASIN: 0470747196
Category: Books > Subjects > Business, Finance & Law > Professional Finance > Investments & Securities
Domain: Amazon UK
Release Date: 17 February 2012
Listed Since: 21 January 2009

Barcode

No barcode data available

Wiley Hedge Fund Modelling and Analysis Using Excel and VBA (The Wiley Finance Series)

This is the usual price. Wait for it to drop, or tell us your number.

Price History & Forecast

Price Distribution

Price Analysis

Description

Product Specifications

Barcode

Similar Products You Might Like

Hedge Funds: Alternative Investment Strategies and Portfolio Models

Entrepreneurship in Finance: Successfully Launching and Managing a Hedge Fund in Asia

Entrepreneurship in Finance: Successfully Launching and Managing a Hedge Fund in Asia

The Fundamentals of Hedge Fund Management: How to Successfully Launch and Operate a Hedge Fund: 571 (The Wiley Finance Series)

Investment Strategies of Hedge Funds: 397 (The Wiley Finance Series)

Hedge Fund Strategies and Tools, 3rd Edition

The Prudent Investor′s Guide to Hedge Funds: Profiting from Uncertainty and Volatility (Wiley Investment)

Hedge Fund Operational Due Diligence: Understanding the Risks: 473 (Wiley Finance)

Your Essential Guide to Quantitative Hedge Fund Investing

Hedge Funds: An Analytic Perspective (Advances in Financial Engineering): An Analytic Perspective - Updated Edition: 3

Hedge Fund Course: 274 (Wiley Finance)

Hedge Fund Analysis: An In-Depth Guide to Evaluating Return Potential and Assessing Risks: 778 (Wiley Finance)

The Rise and Fall of Wessex Asset Management and the 2008 Crash: Entrepreneurial Financial Markets (Towards the Twenty-First Century Organization)

The Complete Guide to Hedge Funds and Hedge Fund Strategies (Global Financial Markets)

Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-risk (Wiley Finance)

Handbook of Hedge Funds: 332 (The Wiley Finance Series)

Your Essential Guide to Quantitative Hedge Fund Investing

Tail Risk Hedging: A Practical Guide for Retail Investors

Fundamentals of Fund Administration: A Guide (Elsevier Finance)

The Complete Guide to Hedge Funds and Hedge Fund Strategies (Global Financial Markets)

Hedge Funds: Myths and Limits: 2 (The Wiley Finance Series)

Tail Risk Hedging: Theory and Practice

Added Value in Financial Institutions: Risk or Return (Financial Times Series)

Research in Finance: 24