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Sergio M. Focardi

Author of The Mathematics of Financial Modeling and Investment Management

10 Works 84 Members 0 Reviews 1 Favorited

Works by Sergio M. Focardi

The Mathematics of Financial Modeling and Investment Management (2004) 25 copies

Robust Portfolio Optimization and Management (2007) 14 copies

Financial Modeling of the Equity Market: From CAPM to Cointegration (Frank J. Fabozzi Series) (2006) — Author — 12 copies

Quantitative Equity Investing: Techniques and Strategies (The Frank J. Fabozzi Series) (2010) 7 copies

Investment Management after the Global Financial Crisis (2010) 6 copies

Trends in Quantitative Finance (2006) 5 copies

Modeling the Market: New Theories and Techniques (1997) 4 copies

Mathematical methods for finance : tools for asset and risk management (2013) 4 copies

Challenges in Quantitative Equity Management (2008) 4 copies

Money: What It Is, How It’s Created, Who Gets It, and Why It Matters (Economics in the Real World) (2018) 3 copies

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0.0_Economics (1) 0.8KG (1) 20090711 (1) Asset Management (1) Business - Investment (1) CAPM (1) CFA (1) CityU (4) ebook (2) EbookPolyU (1) economics (1) economics-to-read (1) equity (1) Equity Pricing (1) finance (8) Financial Engineering (1) FinEcon (1) FinMath (1) FinStat (1) have ebook (2) LBC08 (1) liquidity (1) management (1) markets (1) math (3) PDF (2) pdf Investing (1) PolyU (3) PortMan (2) predictors (1) quantitative finance (1) RecommendedFin (1) returns (1) risk (1) Shelf04-1High (1) social science (1) to-read (3) trading (1) Transactional Costs (1) wishlist (2)

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Petter N. Kolm Author

Frank J. Fabozzi

Dessislava A. Pachamanova

Statistics

Works: 10
Members: 84
Popularity: #216,911
Rating: ½ 3.3

ISBNs: 26
Favorited: 1

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