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Biographie et livres de Stephen Satchell

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Stephen Satchell is a Fellow of Trinity College, the Reader in Financial Econometrics at the University of Cambridge and Visiting Professor at Birkbeck College, City University Business School and University of Technology, Sydney. He provides consultancy for a range of city institutions in the broad area of quantitative finance. He has published papers in many journals and has a particular interest in risk.
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Dernière parution

Téléchargez le livre : Market Momentum
Market Momentum

Andrew Grant , Stephen Satchell

Wiley

2020-09-15

PDF, ePub

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...

71,53 €

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Tous les livres numériques de Stephen Satchell en PDF et EPUB

13 Livre(s)
Télécharger le livre : Asymmetric Dependence in Finance
Asymmetric Dependence in Finance
Jamie Alcock , Stephen Satchell
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...

Editeur : Wiley
Parution : 2018-02-13
Collection : Wiley Finance PDF, ePub

95,37 €
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Télécharger le livre : Asset Management
Asset Management
Stephen Satchell
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 portfolio construction, performance clustering and incentives in the UK...

Editeur : Palgrave Macmillan
Parution : 2016-09-20
PDF

158,24 €
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Télécharger le livre : Forecasting Expected Returns in the Financial Markets
Forecasting Expected Returns in the Financial Markets
Stephen Satchell
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...

Editeur : Academic Press
Parution : 2011-04-08
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88,57 €
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Télécharger le livre : Forecasting Volatility in the Financial Markets
Forecasting Volatility in the Financial Markets
John Knight , Stephen Satchell
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...

Editeur : Butterworth-Heinemann
Parution : 2011-02-24
PDF sans DRM

88,57 €
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Télécharger le livre : Optimizing Optimization
Optimizing Optimization
Stephen Satchell
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...

Editeur : Academic Press
Parution : 2009-09-19
epub sans DRM

130,82 €
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Télécharger le livre : Collectible Investments for the High Net Worth Investor
Collectible Investments for the High Net Worth Investor
Stephen Satchell
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...

Editeur : Academic Press
Parution : 2009-07-07
epub sans DRM

72,74 €
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Télécharger le livre : The Analytics of Risk Model Validation
The Analytics of Risk Model Validation
George A. Christodoulakis , Stephen Satchell
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...

Editeur : Academic Press
Parution : 2007-11-14
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70,63 €
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Télécharger le livre : Linear Factor Models in Finance
Linear Factor Models in Finance
John Knight , Stephen Satchell
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 advances in financial theory and econometrics. This book covers the...

Editeur : Butterworth-Heinemann
Parution : 2004-12-01
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102,28 €
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Télécharger le livre : Advances in Portfolio Construction and Implementation
Advances in Portfolio Construction and Implementation
Alan Scowcroft , Stephen Satchell
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 Portfolio Theory provides a broad context for understanding the...

Editeur : Butterworth-Heinemann
Parution : 2003-06-25
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83,29 €
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Télécharger le livre : Performance Measurement in Finance
Performance Measurement in Finance
Nathalie Farah , John Knight , Stephen Satchell
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 managers. This issue is not always well-understood and the notion of risk...

Editeur : Butterworth-Heinemann
Parution : 2002-07-10
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116,05 €
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Télécharger le livre : Advanced Trading Rules
Advanced Trading Rules
Emmanual Acar , Stephen Satchell
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...

Editeur : Butterworth-Heinemann
Parution : 2002-05-23
epub sans DRM

144,53 €
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Télécharger le livre : Managing Downside Risk in Financial Markets
Managing Downside Risk in Financial Markets
Stephen Satchell , Frank A. Sortino
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...

Editeur : Butterworth-Heinemann
Parution : 2001-09-20
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110,77 €
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Télécharger le livre : Return Distributions in Finance
Return Distributions in Finance
John Knight , Stephen Satchell
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...

Editeur : Butterworth-Heinemann
Parution : 2000-12-08
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117,10 €
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