Sergio M. Focardi Books

Quantitative equity investing
The Mathematics of Financial Modeling and Investment Management
Financial Modeling of the Equity Market
Financial econometrics
Robust Portfolio Optimization and Management Frank J Fabozzi Series
Modeling the Market
Risk Management
Risk Management

By Sergio M. Focardi, Caroline Jonas

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ix, 209 pages : 24 cm

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Trends in Quantitative Finance
Challenges in quantitative equity management
Investment Management after the Global Financial Crisis

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