Satchell, Stephen
Overview
| Works: | 5 works in 5 publications in 1 languages | |
|---|---|---|
Titles
Forecasting volatility in the financial markets
by:
Satchell, Stephen; Knight, John
(Language materials, printed)
, [edited]
Forecasting expected returns in the financial markets
by:
Satchell, Stephen
(Language materials, printed)
, [edited]
The analytics of risk model validation
by:
Christodoulakis, George; Satchell, Stephen
(Language materials, printed)
, [edited]
Advances in portfolio construction and implementation
by:
Scowcroft, Alan; Satchell, Stephen
(Language materials, printed)
, [edited]
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.