List of My Publications‏

1. Novosyolov, A. and Satchkov, D. "Global Term Structure Modeling Using Principal Component Analysis." Journal of Asset Management, May 2008, 49-60.
http://www.palgrave-journals.com/jam/journal/v9/n1/abs/jam20083a.html

2. Novosyolov, A. and Satchkov, D. "Crash Testing: Don't be a dummy." Investment & Pensions Europe, Feb 1 2010
http://www.ipe.com/magazine/crash-testing-don-t-be-a-dummy_33896.php?issue=

3. Satchkov D. et al, "Total Risk: Accurately Measuring Risk Across Asset Classes", FactSet Whitepaper, 2010
http://www.factset.com/survey/totalriskwhitepaper

4. Satchkov D. "Black Swans and Money Helicopters: Staying Ahead in a Nonlinear World", FactSet eBook, Feb 2010
http://www.factset.com/survey/blackswanspaper/