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Sergio M. Focardi - books and biography
Sergio M. Focardi - books and biography
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Robust Portfolio Optimization and Management
Dessislava A. Pachamanova
Dessislava A. Pachamanova, Petter N. Kolm, Sergio M. Focardi
Not available
20117443
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0
Risk Management: Framework, Methods, and Practice
Caroline Jonas
Caroline Jonas, Sergio M. Focardi
Not available
20366762
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0
Modeling the Market: New Theories and Techniques
Sergio M. Focardi
Sergio M. Focardi
Not available
20366686
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0
Mathematical Methods for Finance: Tools for Asset and Risk Management
Sergio M. Focardi
Sergio M. Focardi, Turan G. Bali
Not available
20106993
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0
Quantitative Equity Investing: Techniques and Strategies
Petter N. Kolm
Petter N. Kolm, Sergio M. Focardi
Not available
20105263
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0
Probability and Statistics for Finance
Markus Hoechstoetter
Markus Hoechstoetter, Sergio M. Focardi, Svetlozar T. Rachev
Not available
20115009
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0
Financial Econometrics: From Basics to Advanced Modeling Techniques
Sergio M. Focardi
Sergio M. Focardi, Stefan Mittnik, Svetlozar T. Rachev, Teo Jaić
Not available
20104392
0
0
Financial Modeling of the Equity Market: From CAPM to Cointegration
Petter N. Kolm
Petter N. Kolm, Sergio M. Focardi
Not available
20103979
0
0
The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications
Bala G. Arshanapalli
Bala G. Arshanapalli, Sergio M. Focardi, Svetlozar T. Rachev
Not available
20571270
0
0
Money: What It Is, How It’s Created, Who Gets It, and Why It Matters
Sergio M. Focardi
Sergio M. Focardi
Not available
20377193
