FRANK J. FABOZZI, PHD, CFA, CPA, is the Frederick Frank Adjunct
Professor of Finance at Yale University”s School of Management and
a Fellow of the International Center for Finance. Prior to joining
the Yale faculty, Fabozzi was a visiting professor of finance in
the Sloan School of Management at MIT. Fabozzi is the Editor of the
Journal of Portfolio Management.
Sergio M. Focardi is a founding partner of the Paris-based
consulting firm, The Intertek Group. He consults on, trains on, and
implements quantitative financial models. He is also a member of
the editorial board of the Journal of Portfolio Management and
author of numerous articles and books on financial modeling.
Petter N. Kolm, PHD, is a doctoral student in finance at Yale
University”s School of Management and a financial consultant in New
York City. Previously, he worked in the Quantitative Strategies
group at Goldman Sachs Asset Management where he developed
quantitative investment models and strategies.
14 หนังสืออิเล็กทรอนิกส์โดย Sergio M. Focardi
Sergio M. Focardi & Petter N. Kolm: Financial Modeling of the Equity Market
An inside look at modern approaches to modeling equity
portfolios
Financial Modeling of the Equity Market is the
most comprehensive, up-to-date guide to modeling equity portfolios.
The book is …
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€70.99
Sergio M. Focardi & Teo Jasic: Financial Econometrics
A comprehensive guide to financial econometrics
Financial econometrics is a quest for models that describe
financial time series such as prices, returns, interest rates, and
exchange rates. In …
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€80.99
Petter N. Kolm & Dessislava A. Pachamanova: Robust Portfolio Optimization and Management
Praise for Robust Portfolio Optimization and Management
‘In the half century since Harry Markowitz introduced his elegant
theory for selecting portfolios, investors and scholars have
extended …
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€74.99
Sergio M. Focardi & Petter N. Kolm: Quantitative Equity Investing
A comprehensive look at the tools and techniques used in
quantitative equity management
Some books attempt to extend portfolio theory, but the real
issue today relates to the practical …
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DRM
€60.99
Sergio M. Focardi & Petter N. Kolm: Quantitative Equity Investing
A comprehensive look at the tools and techniques used in
quantitative equity management
Some books attempt to extend portfolio theory, but the real
issue today relates to the practical …
EPUB
อังกฤษ
DRM
€60.99
Markus Hoechstoetter & Sergio M. Focardi: Probability and Statistics for Finance
A comprehensive look at how probability and statistics is applied
to the investment process
Finance has become increasingly more quantitative, drawing on
techniques in probability and …
PDF
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€63.99
Markus Hoechstoetter & Sergio M. Focardi: Probability and Statistics for Finance
A comprehensive look at how probability and statistics is applied
to the investment process
Finance has become increasingly more quantitative, drawing on
techniques in probability and …
EPUB
อังกฤษ
DRM
€63.99
Sergio M. Focardi & Frank J. Fabozzi: The Mathematics of Financial Modeling and Investment Management
the mathematics of financial modeling & investmentmanagement
The Mathematics of Financial Modeling & Investment Managementcovers a wide range of technical topics in mathematics andfinance-enabling …
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€92.99
Sergio M. Focardi & Turan G. Bali: Mathematical Methods for Finance
The mathematical and statistical tools needed in the rapidly
growing quantitative finance field
With the rapid growth in quantitative finance, practitioners
must achieve a high level of …
PDF
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DRM
€103.99
Sergio M. Focardi & Turan G. Bali: Mathematical Methods for Finance
The mathematical and statistical tools needed in the rapidly
growing quantitative finance field
With the rapid growth in quantitative finance, practitioners
must achieve a high level of …
EPUB
อังกฤษ
DRM
€103.99
Sergio M. Focardi & Bala G. Arshanapalli: The Basics of Financial Econometrics
An accessible guide to the growing field of financial econometrics
As finance and financial products have become more complex, financial econometrics has emerged as a fast-growing field and …
EPUB
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DRM
€86.99
Sergio M. Focardi & Bala G. Arshanapalli: The Basics of Financial Econometrics
An accessible guide to the growing field of financial econometrics
As finance and financial products have become more complex, financial econometrics has emerged as a fast-growing field and …
PDF
อังกฤษ
DRM
€86.99
Sergio M. Focardi: Money
By enabling the storage and transfer of purchasing power, money facilitates economic transactions and coordinates economic activity. But what is money? How is it generated? Distributed? How does …
EPUB
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€48.26
Sergio M. Focardi: Money
By enabling the storage and transfer of purchasing power, money facilitates economic transactions and coordinates economic activity. But what is money? How is it generated? Distributed? How does …
PDF
อังกฤษ
DRM
€48.13