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Wiley Hedge Fund Modelling and Analysis Using Excel and VBA

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Description

Master complex financial analysis with Hedge Fund Modelling and Analysis Using Excel and VBA from the Wiley Finance Series. Co-authored by respected authorities on asset management, this implementation-oriented guide provides practical instruction on using industry-standard tools. Learn to employ a wide range of analysis techniques used in both academia and professional finance. This book helps you identify and manage risk while quantifying return factors across several key investment strategies. It offers hands-on coverage of visual and theoretical methods for measuring and modelling performance. Whether you are a professional looking to sharpen your technical skills or a student, this guide serves as an excellent resource. It is also suitable for use as a core textbook for specialized graduate-level courses focusing on hedge funds and alternative investments.

Key Features

This Wiley Finance Series book provides implementation-oriented guidance for hedge fund modelling and analysis.

Learn to use Excel and VBA to employ commonly used analysis tools and techniques in industry and academia.

Gain practical knowledge for understanding, identifying, and managing risk within various investment environments.

Quantify return factors across several key investment strategies using hands-on visual and theoretical methods.

Designed for professional use and as a core textbook for specialized graduate-level courses in alternative investments.

Product Specifications

Brand
Wiley
Format
hardcover
Domain
Amazon UK
Release Date
17 February 2012
Listed Since
21 January 2009

Barcode

No barcode data available

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