Instructor Led Computer Training in Uk, uk

Hedge Funds Risk Management Trade Performance Analysis Review the key fundamentals of the hedge fund industry and develop a deep understanding of the quantitative principles of hedge fund modelling and analysis through applied problem solving and implementation using key techniques and methods. Computer-based workshops (Excel and VBA) are very hands-on building on the basics through to some advanced hedge fund modelling and risk management  more...

Numerical Techniques 1 Monte Carlo Simulation ...uses a combination of theoretical sessions with practical computer demonstrations and exercises to give delegates hands-on experience. Recent innovations are discussed including variance reduction techniques and quasi-random numbers to improve computational efficiency, using copulae for multi-variate problems, application of likelihood ratio methods to compute greeks, and methods for applying  more...