Stephen Satchell
Stephen Satchell
11 books in the database
Books
Market MomentumStephen Satchell
Market Momentum
Stephen Satchell · 2021
Asset ManagementStephen Satchell
Asset Management
Stephen Satchell · 2016
Derivatives and Hedge FundsStephen Satchell
Derivatives and Hedge Funds
Stephen Satchell · 2014
Linear factor models in financeStephen Satchell
Linear factor models in finance
Stephen Satchell · 2004
Advanced trading rulesStephen Satchell
Advanced trading rules
Stephen Satchell · 2002
Forecasting Volatility in the Financial MarketsStephen Satchell
Forecasting Volatility in the Financial Markets
Stephen Satchell · 2011
Forecasting Expected Returns in the Financial MarketsStephen Satchell
Forecasting Expected Returns in the Financial Markets
Stephen Satchell · 2011
Optimizing Optimization The Next Generation Of Optimization Applications And TheoryStephen Satchell
Optimizing Optimization The Next Generation Of Optimization Applications And Theory
Stephen Satchell · 2009
Optimizing OptimizationStephen Satchell
Optimizing Optimization
Stephen Satchell · 2009
Return Distributions in FinanceStephen Satchell
Return Distributions in Finance
Stephen Satchell · 2000
Econometrics of RiskStephen Satchell
Econometrics of Risk
Stephen Satchell
Co-authored books and collections
Books that list Stephen Satchell among their authors but not as the lead author: co-written works, collections and compilations.
How to InvestPeter Stanyer
How to Invest
Peter Stanyer · 2023
Quantitative Investment Risk AnalysisEd Fishwick
Quantitative Investment Risk Analysis
Ed Fishwick · 2008
StatisticsNorman Schofield
Statistics
Norman Schofield · 1986
Assymetric Dependence in FinanceJamie Alcock
Assymetric Dependence in Finance
Jamie Alcock · 2018
Asymmetric Dependence in FinanceJamie Alcock
Asymmetric Dependence in Finance
Jamie Alcock · 2018
Analytics of Risk Model ValidationGeorge A. Christodoulakis
Analytics of Risk Model Validation
George A. Christodoulakis · 2007
Advances in Portfolio Construction and ImplementationAlan Scowcroft
Advances in Portfolio Construction and Implementation
Alan Scowcroft · 2003
Performance Measurement in FinanceKnight, John
Performance Measurement in Finance
Knight, John · 2002
Managing Downside Risk in Financial MarketsFrank A. Sortino
Managing Downside Risk in Financial Markets
Frank A. Sortino · 2001