автор: Stephen Satchell

поддержка
JAMIE ALCOCK, PHD, is Associate Professor of Finance at the University of Sydney Business School. He has previously held appointments at the University of Cambridge, Downing College Cambridge, and the University of Queensland. Dr. Alcock»s research interests include asset pricing, corporate finance, and real estate finance. The quality of his research has been recognized through multiple international research prizes, including most recently the EPRA Best Paper prize at the 2016 European Real Estate Society conference. STEPHEN SATCHELL, PHD, PHD, is a Life Fellow at Trinity College Cambridge, a Professor of Finance at the University of Sydney and was an Honorary Visiting Professor at Birkbeck College, University of London. He is the Emeritus Reader in Financial Econometrics at the University of Cambridge and is an Honorary Member of the Institute of Actuaries. He specializes in finance and econometrics, on which he has written at least 200 papers.




20 Электронные книги Stephen Satchell

Jamie Alcock & Stephen Satchell: Asymmetric Dependence in Finance
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 profi …
PDF
английский
DRM
€81.99
Jamie Alcock & Stephen Satchell: Asymmetric Dependence in Finance
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 profi …
EPUB
английский
DRM
€81.99
Stephen Satchell: 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 of liquidity in trou …
PDF
английский
€149.79
Stephen Satchell: Asset Management
This book presents a series of contributions on key issues in the decision-making behind the management of financial assets. It provides insight into topics such as quantitative and traditional …
PDF
английский
€160.49
John Knight: Linear Factor Models in Finance
The determination of the values of stocks, bonds, options, futures, and derivatives is done by the scientific process of asset pricing, which has developed dramatically in the last few years due to a …
PDF
английский
DRM
€99.11
John Knight & Stephen Satchell: 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 measurement and builds on tha …
PDF
английский
DRM
€86.03
Alan Scowcroft: Advances in Portfolio Construction and Implementation
Modern Portfolio Theory explores how risk averse investors construct portfolios in order to optimize market risk against expected returns. The theory quantifies the benefits of diversification.Modern …
PDF
английский
DRM
€80.60
Emmanual Acar & Stephen Satchell: Advanced Trading Rules
Advanced Trading Rules is the essential guide to state of the art techniques currently used by the very best financial traders, analysts and fund managers. The editors have brought together the world …
EPUB
английский
DRM
€139.84
John Knight & Stephen Satchell: 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 on that knowledge t …
PDF
английский
DRM
€92.46
Stephen Satchell & Frank A. Sortino: 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 such as central ban …
PDF
английский
DRM
€107.48
John Knight: Performance Measurement in Finance
The distinction between out-performance of an Investment fund or plan manager vs rewards for taking risks is at the heart of all discussions on Investment fund performance measurement of fund manager …
PDF
английский
DRM
€113.20
John Knight & Stephen Satchell: 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 such as central ban …
PDF
английский
DRM
€113.47
Stephen Satchell: Forecasting Expected Returns in the Financial Markets
Forecasting returns is as important as forecasting volatility in multiple areas of finance. This topic, essential to practitioners, is also studied by academics. In this new book, Dr Stephen Satchell …
PDF
английский
DRM
€86.21
George A. Christodoulakis & Stephen Satchell: 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 institutions to co …
EPUB
английский
DRM
€69.65
Stephen Satchell: 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 time because it is ra …
EPUB
английский
DRM
€70.23
Stephen Satchell: Optimizing Optimization
The practical aspects of optimization rarely receive global, balanced examinations. Stephen Satchell’s nuanced assembly of technical presentations about optimization packages (by their developers) an …
EPUB
английский
DRM
€128.70
Peter Stanyer & Stephen Satchell: The Economist Guide To Investment Strategy 4th Edition
The classic guide for the individual investor, The Economist Guide to Investment Strategy sets out the basic — and the not-so-basic — principles for putting your wealth to work. It looks at risk, poi …
EPUB
английский
DRM
€17.99
Stephen Satchell & Andrew Grant: 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: Theory and Practice is …
EPUB
английский
DRM
€61.99
Stephen Satchell & Andrew Grant: 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: Theory and Practice is …
PDF
английский
DRM
€61.99
Peter Stanyer & Masood Javaid: 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 investment around the world. …
EPUB
английский
DRM
€11.99