Stephen Satchell
· 20 obras en el catálogo
Obras
Optimizing Optimization The Next Generation Of Optimization Applications And Theory
Linear factor models in finance
Advanced trading rules
Derivatives and Hedge Funds
Asset Management
Assymetric Dependence in Finance
Econometrics of Risk
Asymmetric Dependence in Finance
Market Momentum
Statistics
Return Distributions in Finance
Advances in Portfolio Construction and Implementation
Analytics of Risk Model Validation
Optimizing Optimization
Forecasting Expected Returns in the Financial Markets
Forecasting Volatility in the Financial Markets
Managing Downside Risk in Financial Markets
Performance Measurement in Finance
How to Invest
