Stephen Satchell
Books
- Statistics
- How to Invest
- Forecasting Expected Returns in the Financial Markets
- Advances in Portfolio Construction and Implementation
- Econometrics of Risk
- Asset Management
- Optimizing Optimization The Next Generation Of Optimization Applications And Theory
- Quantitative Investment Risk Analysis
- Managing Downside Risk in Financial Markets
- Optimizing Optimization
- Assymetric Dependence in Finance
- Advanced trading rules
- Market Momentum
- Performance Measurement in Finance
- Forecasting Volatility in the Financial Markets
- Analytics of Risk Model Validation
- Return Distributions in Finance
- Asymmetric Dependence in Finance
- Linear factor models in finance
- Derivatives and Hedge Funds
Author data: Open Library