S. Satchell
Books
- Linear factor models in finance
- The analytics of risk model validation
- Managing downside risk in financial markets
- Return distributions in finance
- Forecasting volatility in the financial markets
- The analytics of risk model validation
- Forecasting expected returns in the financial markets
- Forecasting volatility in the financial markets
- Performance measurement in finance
- Forecasting volatility in the financial markets
- Collectible investments for the high net worth investor
- Forecasting expected returns in the financial markets
- Advances in portfolio construction and implementation
Author data: Open Library