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Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen - 2010
Persistent link: https://www.econbiz.de/10003904112
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The analytics of risk model validation
Christodoulakis, George A. (ed.);  … - 2008 - 1. ed.
Persistent link: https://www.econbiz.de/10003587442
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Forecasting expected returns in the financial markets
Satchell, Stephen (contributor) - 2007 - 1. ed.
Persistent link: https://www.econbiz.de/10003522579
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Forecasting volatility in the financial markets
Knight, John L. (contributor); Satchell, Stephen (contributor) - 2007 - 3. ed.
Persistent link: https://www.econbiz.de/10003556404
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Advances in portfolio construction and implementation
Satchell, Stephen (ed.) - 2003
Persistent link: https://www.econbiz.de/10001717308
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Linear factor models in finance
Knight, John; Knight, John L.; Satchell, Stephen - 2005
Persistent link: https://www.econbiz.de/10001973380
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Managing downside risk in financial markets : theory, practice and implementation
Sortino, Frank Alphonse (contributor);  … - 2001
Persistent link: https://www.econbiz.de/10001567077