Sergio M. Focardi
6 books in the database
Books
Sergio M. Focardi

Risk Management
Sergio M. Focardi · 1998
Sergio M. Focardi

Money
Sergio M. Focardi · 2018
Sergio M. Focardi

Mathematical Methods for Finance
Sergio M. Focardi · 2013
Sergio M. Focardi

Modeling the Market
Sergio M. Focardi · 1997
Sergio M. Focardi
Quantitative Equity Investing
Sergio M. Focardi · 2010
Sergio M. Focardi
Mathematics of Financial Modeling and Investment Management
Sergio M. Focardi · 2007
Co-authored books and collections
Books that list Sergio M. Focardi among their authors but not as the lead author: co-written works, collections and compilations.
Frank J. Fabozzi

The basics of financial econometrics
Frank J. Fabozzi · 2014
Frank J. Fabozzi
Robust Portfolio Optimization and Management
Frank J. Fabozzi · 2015
Fabozzi, CFA, Frank J
Financial Econometrics
Fabozzi, CFA, Frank J · 2015
Frank J. Fabozzi

Investment Management after the Global Financial Crisis
Frank J. Fabozzi · 2010
Svetlozar T. Rachev
Probability and Statistics for Finance
Svetlozar T. Rachev · 2010
Frank J. Fabozzi
Financial Modeling of the Equity Market
Frank J. Fabozzi · 2008