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Satchell, Stephen
Libros de: Satchell, Stephen
Mostrando 8 libros encontrados. (1 páginas).
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Market Momentum "Theory and Practice"
Grant, Andrew Satchell, Stephen
Wiley & Sons Ltd. (2020)
- EAN: 9781119599326
- Páginas: 432
- Fecha de edición: 2020
pvp.79,95 €
En stock
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: Theory and Practice is a thorough, how-to reference guide for a full ... -
Asymmetric Dependence in Finance "Diversification, Correlation and Portfolio Management in Market Downturns "
Alcock, Jamie Satchell, Stephen
Wiley & Sons Ltd. (2018)
- EAN: 9781119289012
- Páginas: 312
- Fecha de edición: 2018
pvp.105,00 €
Sin Stock. Posibilidad entre 11 y 20 dias
Avoid downturn vulnerability by managing correlation dependency
Asymmetric Dependence in Finance examines the risks and benefits of asset correlation, and provides effective strategies for more profitable portfolio management. Beginning with a thorough explanation ... -
Derivatives and Hedge Funds
Satchell, Stephen
Palgrave (2015)
- EAN: 9781137554161
- Páginas: 397
- Fecha de edición: 2015
pvp.124,95 €
Sin Stock. Posibilidad entre 11 y 20 dias
This book is a collection of papers celebrating 20 years of the Journal of Derivatives and Hedge Funds (JDHF).
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Optimizing Optimization "The Next Generation Of Optimization Applications And Theory"
The Next Generation Of Optimization Applications And TheorySatchell, Stephen
Academic Press Inc. (2009)
- EAN: 9780123749529
- Páginas: 328
- Fecha de edición: 2009
pvp.115,50 €
Sin Stock. Posibilidad entre 11 y 20 dias
Editor Stephen Satchell brings us a book that truly lives up to its title: optimizing optimization by taking the lessons learned about the failures of portfolio optimization from the credit crisis and collecting them into ...
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Collectible Investments For The High Net Worth Investor
Satchell, Stephen
Academic Press Inc. (2009)
- EAN: 9780123745224
- Páginas: 280
- Fecha de edición: 2009
pvp.60,27 €
Sin Stock. Posibilidad entre 11 y 20 dias
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 time because it is rare or desired by many. ...
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The Analytics Of Risk Model Validation
Christodoulakis, George Satchell, Stephen
Elsevier Science Publishers (2007)
- EAN: 9780750681582
- Páginas: 256
- Fecha de edición: 2007
pvp.73,50 €
Sin Stock. Posibilidad entre 11 y 20 dias
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 institutions to compute their reserve capital in ...
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Forecasting Expected Returns In The Financial Markets
Satchell, Stephen
Elsevier Science Publishers (2007)
- EAN: 9780750683210
- Páginas: 256
- Fecha de edición: 2007
pvp.99,00 €
Sin Stock. Posibilidad entre 11 y 20 dias
Forecasting returns is a key part of successful portfolio managemnet. This topic, essential to practioners, is also studied by academics. In this new book, Satchell brins together a collection of leading researchers and practitioners from ...
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Advances In Portfolio Construction And Implementation (Quantitative Finance Series).
Satchell, Stephen Scowcroft, Alan
Butterworth-Heinemann (2003)
- EAN: 9780750654487
- Páginas: 416
- Fecha de edición: 2003
pvp.109,85 €
Sin Stock. Posibilidad entre 11 y 20 dias
"Advances in Portfolio Construction and Implementation" covers how to construct portfolios, addressing issues such as measuring portfolio risk, alternatives to mean variance analysis, expected returns forecasting, the construction of global portfolios, and hedge portfolios (funds). ...
