Hedge Fund Modelling and Analysis: An Object Oriented Approach Using C++ (The Wiley Finance Series)
暫譯: 對沖基金建模與分析：使用 C++ 的物件導向方法（Wiley 財務系列）
Paul Darbyshire, David Hampton
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商品描述
Low interest rates, overcrowded markets and greater regulatory oversight are just some of the many reasons it is close to impossible for hedge funds to draw competitive returns. The solution for many hedge fund managers, quantitative investment analysts and risk managers is to adopt new technologies, platforms and programming languages to better manage their risks and maximise the benefits of their return profiles.
Hedge Fund Modelling and Analysis is a full course in the latest analytic strategies for hedge fund investing, complete with a one-of-a-kind primer on both C++ and object oriented programming (OOP). Covering both basic and risk-adjusted performance measures, this practitioner's guide enables you to manage risk easily and make the most of key statistics with simple and advanced analysis techniques. This highly anticipated third book in the widely used Hedge Fund Modelling and Analysis series is the only guide available for applying the powerful C++ language to revolutionise hedge fund trading. Even if you've never worked with code before, the focused overview of C++ gives you everything you need to navigate the technical aspects of object oriented programming, which enables you to build sophisticated analysis programs from small units of reusable code. This book is your breakthrough introduction to winning with hedge funds in the new reality of trading.
Jumpstart your new approach to beating the markets with:
- All the guidance and hands-on support you need to use quantitative strategies to optimise hedge fund decision-making.
- Illustrative modelling exercises and worked-out problems demonstrating what to expect when assessing risk and return factors in the real world.
- A companion website offering additional C++ programs, algorithms and data to download.
Make reading Hedge Fund Modelling and Analysis your new routine and gain all the insight and relevant information you need to beat the markets.
商品描述(中文翻譯)
使用強大的 C++ 演算法和物件導向程式設計 (OOP) 來協助對沖基金決策
低利率、過度擁擠的市場以及更嚴格的監管只是對沖基金難以獲得競爭性回報的眾多原因之一。對於許多對沖基金經理、量化投資分析師和風險管理者來說，解決方案是採用新技術、平台和程式語言，以更好地管理風險並最大化回報的好處。
對沖基金建模與分析 是一門完整的課程，涵蓋最新的對沖基金投資分析策略，並附有獨特的 C++ 和物件導向程式設計 (OOP) 入門指南。這本實務指南涵蓋基本和風險調整後的績效指標，使您能夠輕鬆管理風險，並利用簡單和高級分析技術充分利用關鍵統計數據。這本廣受期待的第三本書是廣泛使用的對沖基金建模與分析系列中的唯一指南，專門針對如何應用強大的 C++ 語言來革新對沖基金交易。即使您從未接觸過程式碼，C++ 的集中概述也能提供您所需的一切，以便掌握物件導向程式設計的技術面，這使您能夠從小單元的可重用程式碼構建複雜的分析程式。這本書是您在新交易現實中贏得對沖基金的突破性入門。
啟動您打敗市場的新方法：
- 提供您所需的所有指導和實作支持，以使用量化策略優化對沖基金決策。
- 示範建模練習和解題，展示在現實世界中評估風險和回報因素時的預期。
- 附屬網站提供額外的 C++ 程式、演算法和可下載的數據。
將閱讀 對沖基金建模與分析 變成您的新日常，獲得打敗市場所需的所有見解和相關資訊。
