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Hedge Fund Modelling and Analysis
engleză
264 b
30 de zile pentru retur bunuri
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"Hedge Fund Analysis and Modeling Using C#" is a practical and implementation driven text that will guide readers through real modeling and analysis exercises for hedge funds, enabling them to identify risk and return factors across their investments. Starting with an introductory primer on the C# programming language, the book then moves on to look at key Hedge Fund statistics used to determine critical characteristics and integral features of non-normal returns data that aid in the decision making and investment and risk management process. The book then discusses Hedge Fund performance measures, both basic and risk-adjusted, and how to model hedge fund returns. Finally, the book covers more sophisticated Hedge Fund analysis, and risk management techniques.The book features a website, which includes C# programs which further support the material and worked examples in the book.This 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 styles.
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