S
Sergio M. Focardi
12 works on record
Works

Money

Investment Management after the Global Financial Crisis

Mathematical Methods for Finance

The basics of financial econometrics

Risk Management

Modeling the Market
Probability and Statistics for Finance
Probability and Statistics for Finance
2010
Financial Modeling of the Equity Market
Financial Modeling of the Equity Market
Robust Portfolio Optimization and Management
Robust Portfolio Optimization and Management
Financial Econometrics
Financial Econometrics
Mathematics of Financial Modeling and Investment Management
Mathematics of Financial Modeling and Investment Management
Quantitative Equity Investing
Quantitative Equity Investing