Sergio M. Focardi

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Books by Sergio M. Focardi (50 max)

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Mathematical Methods for Finance Tools for Asset and Risk Management

2013

Sergio M. Focardi, Frank J. Fabozzi, Turan G. Bali

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Money What It Is and How It Affects the Economy

2018

Sergio M. Focardi

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Probability and Statistics for Finance

2010

Svetlozar T. Rachev, Markus Hoechstoetter, Frank J. Fabozzi, Sergio M. Focardi

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The basics of financial econometrics tools, concepts, and asset management applications

2014

Frank J. Fabozzi, Sergio M. Focardi, Svetlozar T. Rachev, Bala G. Arshanapalli, Markus Hoechstoetter

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Financial Modeling of the Equity Market

2006

Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm

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Modeling the Market: New Theories and Techniques

1997

Sergio M. Focardi

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Mathematics of Financial Modeling and Investment Management

2004

Sergio M. Focardi, Frank J. Fabozzi

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Robust Portfolio Optimization and Management

2007

Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm, Dessislava Pachamanova

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Financial Econometrics

2007

Fabozzi, CFA, Frank J, Sergio M. Focardi, Svetlozar T. Rachev, Stefan Mittnik, Teo Jasic

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Quantitative Equity Investing Techniques and Strategies

2010

Sergio M. Focardi, Petter N. Kolm, Fabozzi, CFA, Frank J

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Risk Management: Framework, Methods, and Practice

1998

Sergio M. Focardi, Caroline Jonas

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Investment Management after the Global Financial Crisis

2010

Frank J. Fabozzi, Sergio M. Focardi, Caroline Jonas