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EbookBell Team
4.4
22 reviewsThe 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.Content:
Chapter 1 The Hedge Fund Industry (pages 1–21):
Chapter 2 Major Hedge Fund Strategies (pages 23–60):
Chapter 3 Hedge Fund Data Sources (pages 61–97):
Chapter 4 Statistical Analysis (pages 99–149):
Chapter 5 Risk?Adjusted Return Metrics (pages 151–183):
Chapter 6 Asset Pricing Models (pages 185–222):
Chapter 7 Hedge Fund Market Risk Management (pages 223–243):
