Sergio M. Focardi

Financial Modeling of the Equity Market: From CAPM to...

Frank J. Fabozzi, Sergio M. Focardi, et al.

The Basics of Financial Econometrics: Tools, Concepts, and...

Svetlozar T. Rachev, Bala G. Arshanapalli, et al.

Mathematical Methods for Finance: Tools for Asset and Risk...

Turan G. Bali, Sergio M. Focardi, et al.

Robust Portfolio Optimization and Management

Frank J. Fabozzi, Petter N. Kolm, et al.

Risk Management: Framework, Methods, and Practice

Sergio M. Focardi y Caroline Jonas

Probability and Statistics for Finance

Frank J. Fabozzi, Sergio M. Focardi, et al.

Quantitative Equity Investing: Techniques and Strategies

Frank J. Fabozzi, Sergio M. Focardi, et al.