Hedge Fund Modelling and Analysis: An Object Oriented Approach Using C++
Use powerful C# algorithms and Object Oriented Programming (OOP) to aid in hedge fund decision making Hedge fund managers cannot afford to ignore their risk/return profiles, and taking advantage of new technologies is an excellent way to minimize risk and capitalize on various investment styles. As...
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Zusammenfassung: | Use powerful C# algorithms and Object Oriented Programming (OOP) to aid in hedge fund decision making Hedge fund managers cannot afford to ignore their risk/return profiles, and taking advantage of new technologies is an excellent way to minimize risk and capitalize on various investment styles. As Hedge Fund Analysis and Modeling Using C# demonstrates, the C# programming language is perfectly suited to hedge fund analysis. This book serves as a complete course in hedge fund modeling and provides a primer on C# and Object Oritented Programming (OOP) that will allow you to manage risk easily and make the most of key statistics. Covering both basic and risk-adjusted performance measures, Hedge Fund Analysis and Modeling Using C# moves from simple to sophisticated analysis techniques, using worked examples to show you exactly how to manage return in an era of volatility and financial risk. You'll have access to: Complete guidance on using C# and Objected Oriented Programming (OOP) for analysis using non-normal returns data and other key statistics Bonus content on a companion website containing C# programs, algorithms, and data available for download Real world modeling exercises that demonstrate the identification of risk and return factors Complete guidance for optimizing hedge fund decisions using quantitative strategies This is the only book on the market that guides you through using C# to model hedge fund risks and returns. Along with its companion titles on Excel/VBA analysis and MATLAB analysis, Hedge Fund Analysis and Modeling Using C# contributes important guidance for hedge fund managers who want to take advantage of technological platforms for optimal fund performance. |
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