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

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Product 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.

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

It has been quite some time since I spent so much money to get so little.
In spite of the book's title, don't expect to find any hedge fund modelling or analysis.
It is so simple - the first three chapters give some standard background on hedge funds, the remaining four chapters are a collection of standard textbook stuff on statistics applied to investments, risk adjustment, factor models and VaR. The only link to hedge funds here is that the numerical examples are based on some hedge fund data (which even turn out to be somewhat fictitious, but that's besides the point). I would guess it took at most a few days to put together this book. Bottomline - stay away, better run away from it.

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