Hedge Fund Modeling and Analysis Using Excel and VBA

Hedge Fund Modeling and Analysis Using Excel and VBA

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qThis 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 stylesq--One of the main quantitative methods employed by managers to assist them in their stock selection is the technical analysis of historical stock prices. This generally involves simulating and analysing large amounts of data on the price history ofanbsp;...


Title:Hedge Fund Modeling and Analysis Using Excel and VBA
Author: Paul Darbyshire, David Hampton
Publisher:John Wiley & Sons - 2012-03-05
ISBN-13:

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