Quantitative methods have revolutionised the area of trading, regulation, risk management, portfo...
The determination of the values of stocks, bonds, options, futures, and derivatives is done by th...
Many high net worth individuals are interested in diversifying their portfolios and investing in ...
The practical aspects of optimization rarely receive global, balanced examinations. Stephen Satch...
Forecasting returns is as important as forecasting volatility in multiple areas of finance. This ...
Modern Portfolio Theory explores how risk averse investors construct portfolios in order to optim...
Quantitative methods have revolutionized the area of trading, regulation, risk management, portfo...
Advanced Trading Rules is the essential guide to state of the art techniques currently used by th...
The distinction between out-performance of an Investment fund or plan manager vs rewards for taki...
Over the last 20 years hedge funds and derivatives have fluctuated in reputational terms; they ha...
'Forecasting Volatility in the Financial Markets' assumes that the reader has a firm grounding in...
Forecasting Volatility in the Financial Markets, Third Edition assumes that the reader has a firm...