Sökresultat för: Stephen E. Satchell
Optimizing Optimization (Inbunden)
avStephen E. Satchell
ISBN: 9780123749529 - UTGIVEN: 2009-11-11Provides an insight into the landscape of portfolio optimization. This work highlights a global view of common optimization issues. It emphasizes the research and market challenges of optimization software while avoiding sales pitches.[...]
Return Distributions In Finance (Inbunden)
avStephen E. Satchell, John Knight
ISBN: 9780750647519 - UTGIVEN: 2000-12-08Quantitative methods have revolutionised the area of trading, risk management, portfolio construction, asset pricing and treasury activities, and governmental activity such as central banking. This work assists in understanding asset return distributions. It provides an overview of financial risk ma[...]
