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Books by Sergio M. Focardi

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14 books found
Financial Modeling of the Equity Market: From CAPM to Cointegration
Financial Modeling of the Equity Market: From CAPM to Coint…
By: Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm
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Probability and Statistics for Finance
Probability and Statistics for Finance
By: Svetlozar T. Rachev, Markus Hoechstoetter, Frank J. Fabozzi, Sergio M. Focardi
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Financial Econometrics: From Basics to Advanced Modeling Techniques
Financial Econometrics: From Basics to Advanced Modeling Te…
By: Svetlozar T. Rachev, Stefan Mittnik, Frank J. Fabozzi, Sergio M. Focardi, Teo Jašić
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Investment Management: A Science to Teach or an Art to Learn?
Investment Management: A Science to Teach or an Art to Lear…
By: Frank J. Fabozzi, Sergio M. Focardi, Caroline Jonas
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Quantitative Equity Investing: Techniques and Strategies
Quantitative Equity Investing: Techniques and Strategies
By: Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm
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Mathematical Methods for Finance: Tools for Asset and Risk Management
Mathematical Methods for Finance: Tools for Asset and Risk …
By: Sergio M. Focardi, Frank J. Fabozzi, Turan G. Bali
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The Mathematics of Financial Modeling and Investment Management
The Mathematics of Financial Modeling and Investment Manage…
By: Sergio M. Focardi, Frank J. Fabozzi
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Modeling the Market: New Theories and Techniques
Modeling the Market: New Theories and Techniques
By: Sergio M. Focardi
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Investment Management after the Global Financial Crisis
Investment Management after the Global Financial Crisis
By: Frank J. Fabozzi, Sergio M. Focardi, Caroline Jonas
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Trends in Quantitative Finance
Trends in Quantitative Finance
By: Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm
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The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications (Frank J. Fabozzi Series)
The Basics of Financial Econometrics: Tools, Concepts, and …
By: Frank J. Fabozzi, Sergio M. Focardi, Svetlozar T. Rachev, Bala G. Arshanapalli
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Robust Portfolio Optimization and Management
Robust Portfolio Optimization and Management
By: Frank J. Fabozzi, Petter N. Kolm, Dessislava Pachamanova, Sergio M. Focardi
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Quantitative Equity Investing: Techniques and Strategies (Frank J. Fabozzi Series)
Quantitative Equity Investing: Techniques and Strategies (F…
By: Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm
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Risk Management: Framework, Methods, and Practice
Risk Management: Framework, Methods, and Practice
By: Sergio M. Focardi, Caroline Jonas
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