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Asymmetric Dependence in Finance: Diversification, Correlation and Portfolio Management in Market Downturns
Jamie Alcock
Stephen Satchell
Wiley, 2018 ISBN: 9781119289029Description:Avoid downturn vulnerability by managing correlation dependency Asymmetric Dependence in Finance examines the risks and benefits of asset correlation...
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Asymmetric Dependence in Finance: Diversification, Correlation and Portfolio Management in Market Downturns
Jamie Alcock
Stephen Satchell
Wiley, 2018 ISBN: 9781119289005Description:Avoid downturn vulnerability by managing correlation dependency Asymmetric Dependence in Finance examines the risks and benefits of asset correlation...
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Elsevier Science, 2007 ISBN: 9780080553887Description:Risk model validation is an emerging and important area of research, and has arisen because of Basel I and II. These regulatory initiatives require...
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Elsevier Science, 2002 ISBN: 9780080493435Description:Advanced Trading Rules is the essential guide to state of the art techniques currently used by the very best financial traders, analysts and fund...
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Optimizing Optimization: The Next Generation of Optimization Applications and Theory
Stephen Satchell
Elsevier Science, 2009 ISBN: 9780080959207Description:The practical aspects of optimization rarely receive global, balanced examinations. Stephen Satchell’s nuanced assembly of technical presentations...
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Collectible Investments for the High Net Worth Investor
Stephen Satchell
Elsevier Science, 2009 ISBN: 9780080923055Description:Many high net worth individuals are interested in diversifying their portfolios and investing in collectibles. A collectible is any physical asset...
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Elsevier Science, 2000 ISBN: 9780080516240Description:Quantitative methods have revolutionised the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury...
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Elsevier Science, 2001 ISBN: 9780080496207Description:Quantitative methods have revolutionized the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury...
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Elsevier Science, 2011 ISBN: 9780080471426Description:This new edition of Forecasting Volatility in the Financial Markets assumes that the reader has a firm grounding in the key principles and methods of...
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Forecasting Expected Returns in the Financial Markets
Stephen Satchell
Elsevier Science, 2011 ISBN: 9780080550671Description:Forecasting returns is as important as forecasting volatility in multiple areas of finance. This topic, essential to practitioners, is also studied by...
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