Könyv Strategic Asset Selection Taxonomy Kaibe Mokoma

Strategic Asset Selection Taxonomy

Dynamics of heterogenous nature of Hedge Funds industry and statistical strategy that yields feasible portfolios in the market

Szerző: Kaibe Mokoma
Nyelv: Angol
Kötés: Puha kötésű
Kiadó: VDM Verlag
Elérhetőség: Kiadói készleten rendelésre
Küldés 17-27 napon belül
17 316 Ft
This work aims at providing a framework for an investor to choose among a list of hedge fund manager...

Információk a könyvről

Szerző
Nyelv
Angol
Kötés
Könyv - Puha kötésű
Kiadva
2011
oldal
100
EAN
9783639377651
ISBN
3639377656
Enbook ID
06844320
Kiadó
Súly
159
Méretek
152 x 229 x 6

Teljes leírás

This work aims at providing a framework for an investor to choose among a list of hedge fund managers, those who perform better according to a given criterion. Certain known indices of fund management and measurement were provided with the author giving sound preview of different methods explored on the market for optimal portfolio selection and management choice. The first six chapters are dedicated to this preview exercise. Certain decision benchmarks are given. The author has developed VBA subroutines and VBA user-defined functions that help in this process. The results from the created programmes are discussed at the end that reflect top hedge fund managers whose selection was done using the given chosen benchmarks.

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