Sökt på: Böcker av Satchell Stephen
totalt 24 träffar
Asset Management
This book presents a series of contributions on key issues inthe decision-making behind the management of financial assets. It providesinsight into topics such as quantitative and …
Managing Downside Risk in Financial Markets
Quantitative methods have revolutionized the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and governmental activity …
How to Invest
The first quarter of the new century has seen developments in technology, monetary policy and the management of large companies that have transformed personal savings and …
How to Invest: Navigating the Brave New World of Personal Investment
A dynamic new guide to personal investment for the era of cryptocurrencies and personal trading platforms. We're all investors now. The first quarter of the new century has seen …
Forecasting Volatility in the Financial Markets
'Forecasting Volatility in the Financial Markets' assumes that the reader has a firm grounding in the key principles and methods of understanding volatility measurement and builds …
Analytics of Risk Model Validation
Risk model validation is an emerging and important area of research, and has arisen because of Basel I and II. These regulatory initiatives require trading institutions and lending …
Optimizing Optimization
The practical aspects of optimization rarely receive global, balanced examinations. Stephen Satchell's nuanced assembly of technical presentations about optimization packages (by …
Forecasting Volatility in the Financial Markets
Forecasting Volatility in the Financial Markets, Third Edition assumes that the reader has a firm grounding in the key principles and methods of understanding volatility …
Derivatives and Hedge Funds
Over the last 20 years hedge funds and derivatives have fluctuated in reputational terms; they have been blamed for the global financial crisis and been praised for the provision …
Market Momentum
A one-of-a-kind reference guide covering the behavioral and statistical explanations for market momentum and the implementation of momentum trading strategies Market Momentum: …
Collectible Investments for the High Net Worth Investor
Many high net worth individuals are interested in diversifying their portfolios and investing in collectibles. A collectible is any physical asset that appreciates in value over …
Return Distributions in Finance
Quantitative methods have revolutionised the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and governmental activity …