Все книги Focardi Sergio M. (EN)

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  Mathematical Methods for Finance

  Focardi Sergio M. (EN)

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  • 45
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  Полный текст — 0 стр., 29.04.2016

  The mathematical and statistical tools needed in the rapidly growing quantitative finance field With...

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  Mathematics of Financial Modeling and Investment Management

  Focardi Sergio M. (EN)

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  • 41
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  Полный текст — 0 стр., 12.04.2016

  the mathematics of financial modeling & investment management The Mathematics of Financial Model...

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  Probability and Statistics for Finance

  Focardi Sergio M. (EN)

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  • 36
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  Полный текст — 0 стр., 12.04.2016

  A comprehensive look at how probability and statistics is applied to the investment process Finance ...

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  Quantitative Equity Investing

  Focardi Sergio M. (EN)

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  • 42
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  Полный текст — 0 стр., 12.04.2016

  A comprehensive look at the tools and techniques used in quantitative equity management Some books a...

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  Robust Portfolio Optimization and Management

  Focardi Sergio M. (EN)

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  • 85
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  Полный текст — 0 стр., 11.04.2016

  Praise for Robust Portfolio Optimization and Management &quote;In the half century since Harry M...

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  Financial Econometrics

  Focardi Sergio M. (EN)

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  • 60
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  Полный текст — 0 стр., 11.04.2016

  A comprehensive guide to financial econometrics Financial econometrics is a quest for models that de...

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  Financial Modeling of the Equity Market

  Focardi Sergio M. (EN)

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  • 38
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  Полный текст — 0 стр., 11.04.2016

  An inside look at modern approaches to modeling equity portfolios Financial Modeling of the Equity M...