Hedge Funds

CAIA Program Benefits: Why Take The CAIA Exams?

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A quant trader friend of mine at a hedge fund dubbed Quantitative Methods by L'Habitant-a major book in the CAIA program-- as "Hedge Funds 101"; this can be extended to the remainder of the program.
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VBA and C++

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How important is the knowledge of VBA and C++ for working as an analyst or as a risk manager in hedge funds.

I would like to develop these skills and bought some books which deal with modelling derivatives pricing in VBA/C++/Matlab.

Do you have in mind a specific book/area I should focus on in Excel/VBA/C++

Thanks for your help.

 

 

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Model testing via checking assumptions

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best ways to test
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