Satchell, Stephen
[NT 60487] Overview
[NT 60478] Works: | 5 [NT 60520] works in 5 [NT 60521] publications in 1 [NT 60522] languages |
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[NT 60480] Titles
Forecasting volatility in the financial markets
[NT 59711] by:
Satchell, Stephen; Knight, John
([NT 1579] Language materials, printed)
, [edited]
Forecasting expected returns in the financial markets
[NT 59711] by:
Satchell, Stephen
([NT 1579] Language materials, printed)
, [edited]
Linear factor models in finance
[NT 59711] by:
Satchell, Stephen; Knight, John
([NT 1579] Language materials, printed)
The analytics of risk model validation
[NT 59711] by:
Christodoulakis, George; Satchell, Stephen
([NT 1579] Language materials, printed)
, [edited]
Advances in portfolio construction and implementation
[NT 59711] by:
Scowcroft, Alan; Satchell, Stephen
([NT 1579] Language materials, printed)
, [edited]
[NT 60479] Subjects
Finance - Mathematical models.
Options (Finance) - Mathematical models.
332.662042
Portfolio management.
332.015118
658.1550151
Investment analysis - Mathematics.
Stock price forecasting - Mathematical models.
Stock price forecasting - Mathematics.
332.6
332.632042
Securities - Prices - Mathematical models.
Risk management - Mathematical models.