S. Satchell
· 13 obras en el catálogo
Obras
Return distributions in finance
Collectible investments for the high net worth investor
Forecasting expected returns in the financial markets
The analytics of risk model validation
Advances in portfolio construction and implementation
Managing downside risk in financial markets
Forecasting volatility in the financial markets
Performance measurement in finance
Forecasting volatility in the financial markets
Linear factor models in finance
Forecasting expected returns in the financial markets
The analytics of risk model validation
