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What is Hedge Fund Modeling with Excel & VBA about?

This document contains two worksheets for analyzing hedge fund performance and asset weights. The first worksheet calculates tracking error between a hedge fund and benchmark using two methods. It contains monthly return data for the hedge fund and benchmark from July 2005 to December 2008. The second worksheet shows monthly returns, NAV, and equal versus arbitrary asset weightings for four funds from March to June 2010. It calculates the group performance using both equal and arbitrary weightings.

Author

marco

Language

EN