Hedge fund modelling and analysis using MATLAB
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Chichester, England
Wiley
2014
|
| Schriftenreihe: | Wiley Finance Series
|
| Schlagworte: | |
| Online-Zugang: | FRO01 UBG01 URL des Erstveröffentlichers |
| Tags: |
Tag hinzufügen
Keine Tags, Fügen Sie den ersten Tag hinzu!
|
MARC
| LEADER | 00000nmm a2200000zc 4500 | ||
|---|---|---|---|
| 001 | BV043396713 | ||
| 003 | DE-604 | ||
| 005 | 00000000000000.0 | ||
| 007 | cr|uuu---uuuuu | ||
| 008 | 160222s2014 |||| o||u| ||||||eng d | ||
| 020 | |a 9781119967682 |c electronic bk. |9 978-1-119-96768-2 | ||
| 020 | |a 1119967686 |c electronic bk. |9 1-119-96768-6 | ||
| 020 | |a 9781119967675 |c electronic bk. |9 978-1-119-96767-5 | ||
| 020 | |a 1119967678 |c electronic bk. |9 1-119-96767-8 | ||
| 020 | |a 9781118905029 |c electronic bk. |9 978-1-118-90502-9 | ||
| 020 | |a 1118905024 |c electronic bk. |9 1-118-90502-4 | ||
| 020 | |a 1119967376 |9 1-119-96737-6 | ||
| 020 | |a 9781119967378 |9 978-1-119-96737-8 | ||
| 020 | |a 9781119967378 |9 978-1-119-96737-8 | ||
| 024 | 7 | |a 10.1002/9781118905029 |2 doi | |
| 035 | |a (ZDB-35-WIC)ocn878149066 | ||
| 035 | |a (OCoLC)878149066 | ||
| 035 | |a (DE-599)BVBBV043396713 | ||
| 040 | |a DE-604 |b ger |e aacr | ||
| 041 | 0 | |a eng | |
| 049 | |a DE-861 | ||
| 082 | 0 | |a 332.64/524028553 |2 23 | |
| 100 | 1 | |a Darbyshire, Paul |e Verfasser |4 aut | |
| 245 | 1 | 0 | |a Hedge fund modelling and analysis using MATLAB |c Paul Darbyshire, David Hampton |
| 264 | 1 | |a Chichester, England |b Wiley |c 2014 | |
| 300 | |a 1 Online-Ressource (206 pages) | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b c |2 rdamedia | ||
| 338 | |b cr |2 rdacarrier | ||
| 490 | 0 | |a Wiley Finance Series | |
| 500 | |a Includes bibliographical references and index | ||
| 500 | |a The only guide available to the quantitative analysis of hedge fund risks and returns using C++ If they hope to survive and thrive in today's rocky financial landscape, hedge funds can no longer ignore their risk/return profiles. Written for fund managers and analysts, as well as asset managers and both institutional and individual investors, this book outlines a practical, case-driven approach to measuring the risk/return profiles of hedge funds using the latest modelling techniques. The authors provide many real-world examples and exercises, while exploring potential pitfalls associated with hedge fund analysis and modelling hedge funds in C++. Written for non-techies, the book provides a brief, accessible introduction to object-oriented programming, along with step-by-step guidance on the basics of quantitative modelling in C++.-Covers all the major data vendors, exploring their information sources and the limitations and pitfalls that must be taken into consideration when interpreting and using such data -Explains how to manipulate data stored in a database management system using various programming protocols -Describes how to use stored data to build quantitative hedge fund strategies and algorithmic trading systems -Shows how to interface C++ and Excel and exploit Excel functionalities in both C++ algorithm development and GUI design -The Companion Website features all the source code, working examples and exercises contained in the book | ||
| 630 | 0 | 4 | |a MATLAB. |
| 650 | 7 | |a BUSINESS & ECONOMICS / Finance |2 bisacsh | |
| 650 | 7 | |a Business |2 fast | |
| 650 | 4 | |a Mathematisches Modell | |
| 650 | 4 | |a Wirtschaft | |
| 650 | 4 | |a Hedge funds / Mathematical models | |
| 700 | 1 | |a Hampton, David |e Sonstige |4 oth | |
| 856 | 4 | 0 | |u https://onlinelibrary.wiley.com/doi/book/10.1002/9781118905029 |x Verlag |z URL des Erstveröffentlichers |3 Volltext |
| 912 | |a ZDB-35-WIC | ||
| 940 | 1 | |q UBG_PDA_WIC | |
| 999 | |a oai:aleph.bib-bvb.de:BVB01-028815297 | ||
| 966 | e | |u https://onlinelibrary.wiley.com/doi/book/10.1002/9781118905029 |l FRO01 |p ZDB-35-WIC |q FRO_PDA_WIC |x Verlag |3 Volltext | |
| 966 | e | |u https://onlinelibrary.wiley.com/doi/book/10.1002/9781118905029 |l UBG01 |p ZDB-35-WIC |q UBG_PDA_WIC |x Verlag |3 Volltext | |
Datensatz im Suchindex
| _version_ | 1804175978016014336 |
|---|---|
| any_adam_object | |
| author | Darbyshire, Paul |
| author_facet | Darbyshire, Paul |
| author_role | aut |
| author_sort | Darbyshire, Paul |
| author_variant | p d pd |
| building | Verbundindex |
| bvnumber | BV043396713 |
| collection | ZDB-35-WIC |
| ctrlnum | (ZDB-35-WIC)ocn878149066 (OCoLC)878149066 (DE-599)BVBBV043396713 |
| dewey-full | 332.64/524028553 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.64/524028553 |
| dewey-search | 332.64/524028553 |
| dewey-sort | 3332.64 9524028553 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
| fullrecord | <?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim"><record><leader>03638nmm a2200565zc 4500</leader><controlfield tag="001">BV043396713</controlfield><controlfield tag="003">DE-604</controlfield><controlfield tag="005">00000000000000.0</controlfield><controlfield tag="007">cr|uuu---uuuuu</controlfield><controlfield tag="008">160222s2014 |||| o||u| ||||||eng d</controlfield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781119967682</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">978-1-119-96768-2</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">1119967686</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">1-119-96768-6</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781119967675</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">978-1-119-96767-5</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">1119967678</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">1-119-96767-8</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781118905029</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">978-1-118-90502-9</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">1118905024</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">1-118-90502-4</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">1119967376</subfield><subfield code="9">1-119-96737-6</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781119967378</subfield><subfield code="9">978-1-119-96737-8</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781119967378</subfield><subfield code="9">978-1-119-96737-8</subfield></datafield><datafield tag="024" ind1="7" ind2=" "><subfield code="a">10.1002/9781118905029</subfield><subfield code="2">doi</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(ZDB-35-WIC)ocn878149066</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(OCoLC)878149066</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(DE-599)BVBBV043396713</subfield></datafield><datafield tag="040" ind1=" " ind2=" "><subfield code="a">DE-604</subfield><subfield code="b">ger</subfield><subfield code="e">aacr</subfield></datafield><datafield tag="041" ind1="0" ind2=" "><subfield code="a">eng</subfield></datafield><datafield tag="049" ind1=" " ind2=" "><subfield code="a">DE-861</subfield></datafield><datafield tag="082" ind1="0" ind2=" "><subfield code="a">332.64/524028553</subfield><subfield code="2">23</subfield></datafield><datafield tag="100" ind1="1" ind2=" "><subfield code="a">Darbyshire, Paul</subfield><subfield code="e">Verfasser</subfield><subfield code="4">aut</subfield></datafield><datafield tag="245" ind1="1" ind2="0"><subfield code="a">Hedge fund modelling and analysis using MATLAB</subfield><subfield code="c">Paul Darbyshire, David Hampton</subfield></datafield><datafield tag="264" ind1=" " ind2="1"><subfield code="a">Chichester, England</subfield><subfield code="b">Wiley</subfield><subfield code="c">2014</subfield></datafield><datafield tag="300" ind1=" " ind2=" "><subfield code="a">1 Online-Ressource (206 pages)</subfield></datafield><datafield tag="336" ind1=" " ind2=" "><subfield code="b">txt</subfield><subfield code="2">rdacontent</subfield></datafield><datafield tag="337" ind1=" " ind2=" "><subfield code="b">c</subfield><subfield code="2">rdamedia</subfield></datafield><datafield tag="338" ind1=" " ind2=" "><subfield code="b">cr</subfield><subfield code="2">rdacarrier</subfield></datafield><datafield tag="490" ind1="0" ind2=" "><subfield code="a">Wiley Finance Series</subfield></datafield><datafield tag="500" ind1=" " ind2=" "><subfield code="a">Includes bibliographical references and index</subfield></datafield><datafield tag="500" ind1=" " ind2=" "><subfield code="a">The only guide available to the quantitative analysis of hedge fund risks and returns using C++ If they hope to survive and thrive in today's rocky financial landscape, hedge funds can no longer ignore their risk/return profiles. Written for fund managers and analysts, as well as asset managers and both institutional and individual investors, this book outlines a practical, case-driven approach to measuring the risk/return profiles of hedge funds using the latest modelling techniques. The authors provide many real-world examples and exercises, while exploring potential pitfalls associated with hedge fund analysis and modelling hedge funds in C++. Written for non-techies, the book provides a brief, accessible introduction to object-oriented programming, along with step-by-step guidance on the basics of quantitative modelling in C++.-Covers all the major data vendors, exploring their information sources and the limitations and pitfalls that must be taken into consideration when interpreting and using such data -Explains how to manipulate data stored in a database management system using various programming protocols -Describes how to use stored data to build quantitative hedge fund strategies and algorithmic trading systems -Shows how to interface C++ and Excel and exploit Excel functionalities in both C++ algorithm development and GUI design -The Companion Website features all the source code, working examples and exercises contained in the book</subfield></datafield><datafield tag="630" ind1="0" ind2="4"><subfield code="a">MATLAB.</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">BUSINESS & ECONOMICS / Finance</subfield><subfield code="2">bisacsh</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Business</subfield><subfield code="2">fast</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Mathematisches Modell</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Wirtschaft</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Hedge funds / Mathematical models</subfield></datafield><datafield tag="700" ind1="1" ind2=" "><subfield code="a">Hampton, David</subfield><subfield code="e">Sonstige</subfield><subfield code="4">oth</subfield></datafield><datafield tag="856" ind1="4" ind2="0"><subfield code="u">https://onlinelibrary.wiley.com/doi/book/10.1002/9781118905029</subfield><subfield code="x">Verlag</subfield><subfield code="z">URL des Erstveröffentlichers</subfield><subfield code="3">Volltext</subfield></datafield><datafield tag="912" ind1=" " ind2=" "><subfield code="a">ZDB-35-WIC</subfield></datafield><datafield tag="940" ind1="1" ind2=" "><subfield code="q">UBG_PDA_WIC</subfield></datafield><datafield tag="999" ind1=" " ind2=" "><subfield code="a">oai:aleph.bib-bvb.de:BVB01-028815297</subfield></datafield><datafield tag="966" ind1="e" ind2=" "><subfield code="u">https://onlinelibrary.wiley.com/doi/book/10.1002/9781118905029</subfield><subfield code="l">FRO01</subfield><subfield code="p">ZDB-35-WIC</subfield><subfield code="q">FRO_PDA_WIC</subfield><subfield code="x">Verlag</subfield><subfield code="3">Volltext</subfield></datafield><datafield tag="966" ind1="e" ind2=" "><subfield code="u">https://onlinelibrary.wiley.com/doi/book/10.1002/9781118905029</subfield><subfield code="l">UBG01</subfield><subfield code="p">ZDB-35-WIC</subfield><subfield code="q">UBG_PDA_WIC</subfield><subfield code="x">Verlag</subfield><subfield code="3">Volltext</subfield></datafield></record></collection> |
| id | DE-604.BV043396713 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:24:52Z |
| institution | BVB |
| isbn | 9781119967682 1119967686 9781119967675 1119967678 9781118905029 1118905024 1119967376 9781119967378 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-028815297 |
| oclc_num | 878149066 |
| open_access_boolean | |
| owner | DE-861 |
| owner_facet | DE-861 |
| physical | 1 Online-Ressource (206 pages) |
| psigel | ZDB-35-WIC UBG_PDA_WIC ZDB-35-WIC FRO_PDA_WIC ZDB-35-WIC UBG_PDA_WIC |
| publishDate | 2014 |
| publishDateSearch | 2014 |
| publishDateSort | 2014 |
| publisher | Wiley |
| record_format | marc |
| series2 | Wiley Finance Series |
| spelling | Darbyshire, Paul Verfasser aut Hedge fund modelling and analysis using MATLAB Paul Darbyshire, David Hampton Chichester, England Wiley 2014 1 Online-Ressource (206 pages) txt rdacontent c rdamedia cr rdacarrier Wiley Finance Series Includes bibliographical references and index The only guide available to the quantitative analysis of hedge fund risks and returns using C++ If they hope to survive and thrive in today's rocky financial landscape, hedge funds can no longer ignore their risk/return profiles. Written for fund managers and analysts, as well as asset managers and both institutional and individual investors, this book outlines a practical, case-driven approach to measuring the risk/return profiles of hedge funds using the latest modelling techniques. The authors provide many real-world examples and exercises, while exploring potential pitfalls associated with hedge fund analysis and modelling hedge funds in C++. Written for non-techies, the book provides a brief, accessible introduction to object-oriented programming, along with step-by-step guidance on the basics of quantitative modelling in C++.-Covers all the major data vendors, exploring their information sources and the limitations and pitfalls that must be taken into consideration when interpreting and using such data -Explains how to manipulate data stored in a database management system using various programming protocols -Describes how to use stored data to build quantitative hedge fund strategies and algorithmic trading systems -Shows how to interface C++ and Excel and exploit Excel functionalities in both C++ algorithm development and GUI design -The Companion Website features all the source code, working examples and exercises contained in the book MATLAB. BUSINESS & ECONOMICS / Finance bisacsh Business fast Mathematisches Modell Wirtschaft Hedge funds / Mathematical models Hampton, David Sonstige oth https://onlinelibrary.wiley.com/doi/book/10.1002/9781118905029 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Darbyshire, Paul Hedge fund modelling and analysis using MATLAB MATLAB. BUSINESS & ECONOMICS / Finance bisacsh Business fast Mathematisches Modell Wirtschaft Hedge funds / Mathematical models |
| title | Hedge fund modelling and analysis using MATLAB |
| title_auth | Hedge fund modelling and analysis using MATLAB |
| title_exact_search | Hedge fund modelling and analysis using MATLAB |
| title_full | Hedge fund modelling and analysis using MATLAB Paul Darbyshire, David Hampton |
| title_fullStr | Hedge fund modelling and analysis using MATLAB Paul Darbyshire, David Hampton |
| title_full_unstemmed | Hedge fund modelling and analysis using MATLAB Paul Darbyshire, David Hampton |
| title_short | Hedge fund modelling and analysis using MATLAB |
| title_sort | hedge fund modelling and analysis using matlab |
| topic | MATLAB. BUSINESS & ECONOMICS / Finance bisacsh Business fast Mathematisches Modell Wirtschaft Hedge funds / Mathematical models |
| topic_facet | MATLAB. BUSINESS & ECONOMICS / Finance Business Mathematisches Modell Wirtschaft Hedge funds / Mathematical models |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781118905029 |
| work_keys_str_mv | AT darbyshirepaul hedgefundmodellingandanalysisusingmatlab AT hamptondavid hedgefundmodellingandanalysisusingmatlab |