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Authors (1-6 of 6)
Satchell S Stephen
1
Electronic Book
 

Advances in portfolio construction and implementation



Amsterdam ; Oxford : Butterworth-Heinemann, 2003. 2003

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2
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The analytics of risk model validation



Amsterdam : Academic Press, 2008. 2008

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3
Electronic Book
 

Asymmetric dependence in finance : diversification, correlation and portfolio management in market d



Chichester, West Sussex, England : Wiley, 2018. 2018

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4
Electronic Book
 

Forecasting expected returns in the financial markets



Amsterdam ; Boston : Academic Press, 2007. 2007

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5
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Forecasting volatility in the financial markets



Amsterdam ; Boston : Butterworth-Heinemann, 2007. 2007

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6
Electronic Book
 

Linear factor models in finance



Amsterdam ; Oxford : Elsevier Butterworth-Heinemann, 2005. 2005

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