Stephen Satchell – författare
Visar alla böcker från författaren Stephen Satchell. Handla med fri frakt och snabb leverans.
26 produkter
How to Invest
Navigating the Brave New World of Personal Investment: Fully Revised and Updated Edition
Av Peter Stanyer, Masood Javaid m. fl.
Häftad, 2026
138 kr
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Is crypto a scam or a solution? Will that pension plan deliver? And what exactly is a model portfolio? The world of personal savings and investment can be tricky and confusing - and it's changing fast. But whether dabbling in the markets, jumping on the crypto bandwagon or simply safeguarding our …
The Analytics of Risk Model Validation
Av George A. Christodoulakis, Stephen Satchell
Inbunden, 2007
853 kr
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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 a highly analytic way, based on the use of internal risk models. It …
Advanced Trading Rules
Av Stephen Satchell, Emmanual Acar
E-bok, 2002
1457 kr
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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''s leading professional and academic experts to explain how to understand, develop and apply …
Forecasting Volatility in the Financial Markets
Av John Knight, Stephen Satchell
E-bok, 2011
1125 kr
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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 that knowledge to detail cutting-edge modelling and forecasting techniques. It provides a survey of …
Forecasting Volatility in the Financial Markets
Av John Knight, Stephen Satchell
E-bok, 2002
1209 kr
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''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 to detail cutting edge modelling and forecasting techniques. It then uses a technical survey to …
Managing Downside Risk in Financial Markets
Av Stephen Satchell, Frank A. Sortino
E-bok, 2001
1410 kr
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Quantitative methods have revolutionized the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and governmental activity such as central banking to name but some of the applications. Downside-risk, as a quantitative method, is an accurate …
Return Distributions in Finance
Av John Knight, Stephen Satchell
E-bok, 2000
1494 kr
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Quantitative methods have revolutionised the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and governmental activity such as central banking.One of the original contributions in this area is the classic by Cootner entitled ''The Random …
Forecasting Expected Returns in the Financial Markets
E-bok, 2011
1125 kr
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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 brings together a collection of leading thinkers and practitioners from around the world who …
Analytics of Risk Model Validation
Av Stephen Satchell, George A. Christodoulakis
E-bok, 2007
906 kr
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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 a highly analytic way, based on the use of internal risk models. It …
Collectible Investments for the High Net Worth Investor
E-bok, 2009
923 kr
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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. Stamps, coins, fine art, antiques, books, and wine are examples of …
Optimizing Optimization
The Next Generation of Optimization Applications and Theory
E-bok, 2009
1679 kr
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The practical aspects of optimization rarely receive global, balanced examinations. Stephen Satchell''s nuanced assembly of technical presentations about optimization packages (by their developers) and about current optimization practice and theory (by academic researchers) makes available highly …
Collectible Investments for the High Net Worth Investor
Inbunden, 2009
866 kr
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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. Stamps, coins, fine art, antiques, books, and wine are examples of …
Asymmetric Dependence in Finance
Diversification, Correlation and Portfolio Management in Market Downturns
Av Stephen Satchell, Jamie Alcock
E-bok, 2018
1058 kr
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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 of the extent and nature of …
Asymmetric Dependence in Finance
Diversification, Correlation and Portfolio Management in Market Downturns
Av Jamie Alcock, Stephen Satchell
Inbunden, 2018
1182 kr
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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 of the extent and nature of …
Asymmetric Dependence in Finance
Diversification, Correlation and Portfolio Management in Market Downturns
Av Stephen Satchell, Jamie Alcock
E-bok, 2018
1058 kr
Lägg i varukorg
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 of the extent and nature of …
Market Momentum
Theory and Practice
Av Stephen Satchell, Andrew Grant
Inbunden, 2020
940 kr
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A one-of-a-kind reference guide covering the behavioral and statistical explanations for market momentum and the implementation of momentum trading strategiesMarket Momentum: Theory and Practice is a thorough, how-to reference guide for a full range of financial professionals and students. It …
Market Momentum
Theory and Practice
Av Andrew Grant, Stephen Satchell
E-bok, 2020
1035 kr
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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 range of financial professionals and students. It …
Market Momentum
Theory and Practice
Av Andrew Grant, Stephen Satchell
E-bok, 2020
1035 kr
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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 range of financial professionals and students. It …
Derivatives and Hedge Funds
Av Stephen Satchell, Stephen Satchell
Inbunden, 2015
1688 kr
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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 troubled times. Both topics are rather under-researched due to a combination of data and secrecy issues. …
Derivatives and Hedge Funds
E-bok, 2016
2243 kr
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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 troubled times. Both topics are rather under-researched due to a combination of data and secrecy issues. …
Economist Guide To Investment Strategy 4th Edition
How to understand markets, risk, rewards and behaviour
Av Stephen Satchell, Peter Stanyer
E-bok, 2018
191 kr
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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, pointing out the hazards for those who wish to explore a variety of investment approaches. It also …
How to Invest
Navigating the Brave New World of Personal Investment
Av Peter Stanyer, Masood Javaid m. fl.
Häftad, 2023
144 kr
Lägg i varukorg
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.Love it, loathe it, or just not interested in it, this innovation has changed not only the nature of …
Asset Management
Portfolio Construction, Performance and Returns
Inbunden, 2016
1800 kr
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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 traditional portfolioconstruction, performance clustering and incentives in the UK pension fundindustry, pension fund …
Asset Management
Portfolio Construction, Performance and Returns
E-bok, 2016
2291 kr
Lägg i varukorg
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 traditional portfolioconstruction, performance clustering and incentives in the UK pension fundindustry, pension fund …
Asset Management
Portfolio Construction, Performance and Returns
Häftad, 2018
1875 kr
Lägg i varukorg
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 traditional portfolioconstruction, performance clustering and incentives in the UK pension fundindustry, pension fund …
