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Quantitative Equity Investing: Techniques and Strategies

Quantitative Equity In...

by Petter N. Kolm, Sergio M. Focardi, Petter N. Kolm
  • Published in 2010
  • 512
Modeling the Market: New Theories and Techniques

Modeling the Market: N...

by Sergio M. Focardi
  • Published in 1997
  • 301
Probability and Statistics for Finance

Probability and Statis...

by Sergio M. Focardi, Markus Hoechstoetter, Frank J. Fabozzi, Sergio M. Focardi
  • Published in 2010
  • 672
Robust Portfolio Optimization and Management

Robust Portfolio Optim...

by Sergio M. Focardi, Petter N. Kolm, Dessislava A. Pachamanova, Sergio M. Focardi
  • Published in 2007
  • 495
Financial Modeling of the Equity Market: From CAPM to Cointegration

Financial Modeling of...

by Petter N. Kolm, Sergio M. Focardi, Petter N. Kolm
  • Published in 2006
  • 651
The Mathematics of Financial Modeling & Investment Management

The Mathematics of Fin...

by Sergio M. Focardi, Frank J. Fabozzi
  • Published in 2004
  • 800

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