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Books by Sergio Focardi






Financial Modeling of the Equity Market(1st Edition)
From CAPM to Cointegration (Frank J. Fabozzi Series)
by Petter N. Kolm, Sergio M. Focardi, Frank J. Fabozzi, Dr. Sergio Focardi
Hardcover, 651 Pages, Published 2006 by Wiley
ISBN-13: 978-0-471-69900-2, ISBN: 0-471-69900-4






Mathematical Methods for Finance(1st Edition)
Tools for Asset and Risk Management (Frank J. Fabozzi Series)
by Sergio M. Focardi, Turan G. Bali, Frank J. Fabozzi
Hardcover, 320 Pages, Published 2013 by Wiley
ISBN-13: 978-1-118-31263-6, ISBN: 1-118-31263-5






The Mathematics of Financial Modeling and Investment Management(1st Edition)
(Frank J. Fabozzi Series)
by Sergio M. Focardi, Frank J. Fabozzi, Focardi Fabozzi, Dr. Sergio Focardi
Hardcover, 800 Pages, Published 2004 by Wiley
ISBN-13: 978-0-471-46599-7, ISBN: 0-471-46599-2






Trends in Quantitative Finance
by Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm
Paperback, 146 Pages, Published 2006 by Cfa Institute
ISBN-13: 978-1-932495-49-2, ISBN: 1-932495-49-5






Investment Management
A Science to Teach or an Art to Learn?
by Sergio M. Focardi ., Frank J. Fabozzi, Caroline Jonas
Paperback, 126 Pages, Published 2014 by Cfa Institute Research Foundation
ISBN-13: 978-1-934667-73-6, ISBN: 1-934667-73-0






Equity Valuation
Science, Art, or Craft?
by Frank J. Fabozzi, Sergio M. Focardi, Caroline Jonas
Paperback, 136 Pages, Published 2017 by Cfa Institute Research Foundation
ISBN-13: 978-1-944960-33-9, ISBN: 1-944960-33-3






Financial Econometrics(1st Edition)
From Basics to Advanced Modeling Techniques (Frank J. Fabozzi Series)
by Svetlozar Todorov Rachev, Stefan Mittnik Phd, Frank J. Fabozzi, Sergio M. Focardi, Teo JaâšIć, Teo Jašić Phd, Teo JašIć, Teo Ja Ić, Teo Jasić, Teo Jai Phd
Hardcover, 576 Pages, Published 2013 by Wiley
ISBN-13: 978-0-471-78450-0, ISBN: 0-471-78450-8






Quantitative Equity Investing(1st Edition)
Techniques and Strategies (Frank J. Fabozzi Series)
by Petter N. Kolm, Sergio M. Focardi, Frank J. Fabozzi, Joseph A. Cerniglia, Dessislava Pachamanova
Hardcover, 528 Pages, Published 2010 by Wiley
ISBN-13: 978-0-470-26247-4, ISBN: 0-470-26247-8






Robust Portfolio Optimization and Management(1st Edition)
(Frank J Fabozzi Series)
by Petter N. Kolm, Frank J. Fabozzi, Dessislava A. Pachamanova, Sergio M. Focardi
Hardcover, 495 Pages, Published 2007 by Wiley
ISBN-13: 978-0-471-92122-6, ISBN: 0-471-92122-X






Probability and Statistics for Finance(1st Edition)
(Frank J. Fabozzi Series)
by Svetlozar T. Rachev, Sergio M. Focardi, Markus Hoechstoetter, Frank J. Fabozzi
Hardcover, 672 Pages, Published 1994 by Wiley
ISBN-13: 978-0-470-40093-7, ISBN: 0-470-40093-5






Money
What It Is, How It's Created, Who Gets It, and Why It Matters (Economics in the Real World)
by Sergio M. Focardi, Sergio M.
Hardcover, 188 Pages, Published 2018 by Routledge
ISBN-13: 978-1-138-22894-8, ISBN: 1-138-22894-X






The Basics of Financial Econometrics(1st Edition)
Tools, Concepts, and Asset Management Applications (Frank J. Fabozzi Series)
by Frank J. Fabozzi, Sergio M. Focardi, Svetlozar T. Rachev, Bala G. Arshanapalli, Markus Hoechstoetter, Markus Hochstotter
Hardcover, 448 Pages, Published 2014 by Wiley
ISBN-13: 978-1-118-57320-4, ISBN: 1-118-57320-X






Money(1st Edition)
(Economics in the Real World)
by Sergio M.
Paperback, 202 Pages, Published 2018 by Routledge
ISBN-13: 978-1-138-22895-5, ISBN: 1-138-22895-8






Modeling the Market(1st Edition)
New Theories and Techniques
by Sergio M. Focardi, Caroline Jonas, Focardi Jonas
Hardcover, 301 Pages, Published 1997 by Wiley
ISBN-13: 978-1-883249-12-0, ISBN: 1-883249-12-0






Investment Management after the Global Financial Crisis
by Frank J. Fabozzi, Caroline Jonas, Sergio M. Focardi
Paperback, 154 Pages, Published 2010 by The Research Foundation Of Cfa Institute
ISBN-13: 978-1-934667-32-3, ISBN: 1-934667-32-3






Risk Management(1st Edition)
Framework, Methods, and Practice
by Sergio M. Focardi, Caroline Jonas, Focardi And Jonas, Charlotte Ikels, Focardi Fabozz, 39 Plt
Hardcover, 219 Pages, Published 1998 by Wiley
ISBN-13: 978-1-883249-35-9, ISBN: 1-883249-35-X






Economics in the Real World Ser.
Money : What It Is, How It's Created, Who Gets It, and Why It Matters
by Sergio M. Focardi
188 Pages, Published 2018 by Routledge
ISBN-13: 978-1-315-39105-2, ISBN: 1-315-39105-8






Equity Valuation
Science, Art, or Craft?
by Frank J. Fabozzi, Sergio M. Focardi, Caroline Jonas
136 Pages, Published 2017 by Cfa Institute Research Foundation
ISBN-13: 978-1-944960-34-6, ISBN: 1-944960-34-1






Challenges in Quantitative Equity Management
by Sergio M. Focardi, Caroline Jonas, Frank J. Fabozzi, Cfa Institute
Paperback, 110 Pages, Published 2008 by Research Foundation Of Cfa Institute
ISBN-13: 978-1-934667-21-7, ISBN: 1-934667-21-8






Robust Portfolio Optimization and Management
by Sergio M. Focardi, Petter N. Kolm, Dessislava A. Pachamanova, Frank J. Fabozzi
512 Pages, Published 2007 by John Wiley & Sons
ISBN-13: 978-0-470-16489-1, ISBN: 0-470-16489-1



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