Stephen Satchell
Identifiers
- Open LibraryOL2767127A
Top Subjects
- Portfolio management (5)
- Risk management (2)
- Securities (2)
- Finance (1)
- Investment analysis (1)
- Futures (1)
- International finance (1)
Books by Stephen Satchell
Total count: 17
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Return Distributions in FinanceElsevier Science & Technology Books2000-01-01
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Managing Downside Risk in Financial MarketsElsevier Science & Technology Books2001-01-01
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Advanced Trading RulesElsevier Science & Technology Books2002-01-01
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Performance Measurement in FinanceElsevier Science & Technology Books2002-01-01
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Advances in Portfolio Construction and ImplementationElsevier Science & Technology Books2003-01-01
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Analytics of Risk Model ValidationElsevier Science & Technology Books2007-01-01
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Optimizing OptimizationThe Next Generation of Optimization Applications and TheoryElsevier Science & Technology Books2009-01-01
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Forecasting Volatility in the Financial MarketsElsevier Science & Technology Books2011-01-01
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Forecasting Expected Returns in the Financial MarketsElsevier Science & Technology Books2011-01-01
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Derivatives and Hedge FundsPalgrave Macmillan2014-01-01
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Asset ManagementPortfolio Construction, Performance and ReturnsPalgrave Macmillan2016-01-01
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Asymmetric Dependence in FinanceDiversification, Correlation and Portfolio Management in Market DownturnsWiley & Sons, Incorporated, John2018-01-01
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Assymetric Dependence in FinanceDiversification, Correlation and Portfolio Management in Market DownturnsWiley & Sons, Limited, John2018-01-01
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Guide to Investment StrategyHow to Understand Markets, Risk, Rewards and BehaviourPublicAffairs2018-01-01
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Market MomentumTheory and PracticeWiley & Sons, Limited, John2020-01-01
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How to InvestNavigating the Brave New World of Personal FinancePegasus Books2023-01-01
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The Econometrics of RiskCambridge University Press