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7 matches for "Sergio M. Focardi"

Modeling the Market: New Theories and Techniques (1883249120) cover image
Modeling the Market: New Theories and Techniques
by Sergio M. Focardi
January 1997, Hardcover
Risk Management: Framework, Methods, and Practice (188324935X) cover image
Risk Management: Framework, Methods, and Practice
by Sergio M. Focardi, Caroline Jonas
January 1998, Hardcover
Financial Econometrics: From Basics to Advanced Modeling Techniques (0471784508) cover image
Textbook
Financial Econometrics: From Basics to Advanced Modeling Techniques
by Svetlozar T. Rachev, Stefan Mittnik, Frank J. Fabozzi, Sergio M. Focardi, Teo Jašić
December 2006, ©2007, Hardcover
Visit the Companion Sites
Instructors
Financial Econometrics: From Basics to Advanced Modeling Techniques
Instructor Companion Site
Financial Modeling of the Equity Market: From CAPM to Cointegration (0471699004) cover image
Textbook
Financial Modeling of the Equity Market: From CAPM to Cointegration
by Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm
January 2006, ©2006, Hardcover
Quantitative Equity Investing: Techniques and Strategies (0470262478) cover image
Quantitative Equity Investing: Techniques and Strategies
by Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm
March 2010, Hardcover
Robust Portfolio Optimization and Management (047192122X) cover image
Robust Portfolio Optimization and Management
by Frank J. Fabozzi, Petter N. Kolm, Dessislava A. Pachamanova, Sergio M. Focardi
June 2007, Hardcover
Probability and Statistics for Finance (0470400935) cover image
Probability and Statistics for Finance
by Svetlozar T. Rachev, Markus Hoechstoetter, Frank J. Fabozzi, Sergio M. Focardi
September 2010, Hardcover