S. Satchell

• Advances in portfolio construction and implementation
• Collectible investments for the high net worth investor
• Forecasting expected returns in the financial markets
• Forecasting expected returns in the financial markets
• Forecasting volatility in the financial markets
• Forecasting volatility in the financial markets
• Forecasting volatility in the financial markets
• Linear factor models in finance
• Managing downside risk in financial markets
• Performance measurement in finance
• Return distributions in finance
• The analytics of risk model validation