Sergio M. Focardi – författare
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26 produkter
Financial Modeling of the Equity Market
From CAPM to Cointegration
Av Petter N. Kolm, Sergio M. Focardi m. fl.
E-bok, 2006
1070 kr
Lägg i varukorg
An inside look at modern approaches to modeling equity portfolios Financial Modeling of the Equity Market is the most comprehensive, up-to-date guide to modeling equity portfolios. The book is intended for a wide range of quantitative analysts, practitioners, and students of finance. Without …
Financial Econometrics
From Basics to Advanced Modeling Techniques
Av Teo Ja ic, Sergio M. Focardi m. fl.
E-bok, 2007
1196 kr
Lägg i varukorg
A comprehensive guide to financial econometrics Financial econometrics is a quest for models that describe financial time series such as prices, returns, interest rates, and exchange rates. In Financial Econometrics, readers will be introduced to this growing discipline and the concepts and …
Robust Portfolio Optimization and Management
Av Sergio M. Focardi, Dessislava A. Pachamanova m. fl.
E-bok, 2007
1121 kr
Lägg i varukorg
Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this …
Quantitative Equity Investing
Techniques and Strategies
Av Frank J. Fabozzi, Sergio M. Focardi m. fl.
Inbunden, 2010
724 kr
Lägg i varukorg
A comprehensive look at the tools and techniques used in quantitative equity managementSome books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to …
Probability and Statistics for Finance
Av Svetlozar T. Rachev, Markus Hoechstoetter m. fl.
Inbunden, 2010
739 kr
Lägg i varukorg
A comprehensive look at how probability and statistics is applied to the investment process Finance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. In order to keep up, you need a firm …
Quantitative Equity Investing
Techniques and Strategies
Av Petter N. Kolm, Sergio M. Focardi m. fl.
E-bok, 2010
944 kr
Lägg i varukorg
A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to …
Quantitative Equity Investing
Techniques and Strategies
Av Petter N. Kolm, Sergio M. Focardi m. fl.
E-bok, 2010
944 kr
Lägg i varukorg
A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to …
Probability and Statistics for Finance
Av Sergio M. Focardi, Frank J. Fabozzi m. fl.
E-bok, 2010
966 kr
Lägg i varukorg
A comprehensive look at how probability and statistics is applied to the investment process Finance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. In order to keep up, you need a firm …
Probability and Statistics for Finance
Av Sergio M. Focardi, Frank J. Fabozzi m. fl.
E-bok, 2010
966 kr
Lägg i varukorg
A comprehensive look at how probability and statistics is applied to the investment process Finance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. In order to keep up, you need a firm …
Financial Modeling of the Equity Market
From CAPM to Cointegration
Av Frank J. Fabozzi, Sergio M. Focardi m. fl.
Inbunden, 2006
837 kr
Lägg i varukorg
An inside look at modern approaches to modeling equity portfolios Financial Modeling of the Equity Market is the most comprehensive, up-to-date guide to modeling equity portfolios. The book is intended for a wide range of quantitative analysts, practitioners, and students of finance. Without …
Financial Econometrics
From Basics to Advanced Modeling Techniques
Av Svetlozar T. Rachev, Stefan Mittnik m. fl.
Inbunden, 2006
950 kr
Lägg i varukorg
A comprehensive guide to financial econometrics Financial econometrics is a quest for models that describe financial time series such as prices, returns, interest rates, and exchange rates. In Financial Econometrics, readers will be introduced to this growing discipline and the concepts and …
Robust Portfolio Optimization and Management
Av Frank J. Fabozzi, Petter N. Kolm m. fl.
Inbunden, 2007
874 kr
Lägg i varukorg
Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this …
Mathematical Methods for Finance
Tools for Asset and Risk Management
Av Sergio M. Focardi, Frank J. Fabozzi m. fl.
Inbunden, 2013
1484 kr
Lägg i varukorg
The mathematical and statistical tools needed in the rapidly growing quantitative finance field With the rapid growth in quantitative finance, practitioners must achieve a high level of proficiency in math and statistics. Mathematical Methods and Statistical Tools for Finance, part of the Frank J. …
Mathematical Methods for Finance
Tools for Asset and Risk Management
Av Turan G. Bali, Frank J. Fabozzi m. fl.
E-bok, 2013
1284 kr
Lägg i varukorg
The mathematical and statistical tools needed in the rapidly growing quantitative finance field With the rapid growth in quantitative finance, practitioners must achieve a high level of proficiency in math and statistics. Mathematical Methods and Statistical Tools for Finance , part of the Frank J. …
Mathematical Methods for Finance
Tools for Asset and Risk Management
Av Turan G. Bali, Frank J. Fabozzi m. fl.
E-bok, 2013
1284 kr
Lägg i varukorg
The mathematical and statistical tools needed in the rapidly growing quantitative finance field With the rapid growth in quantitative finance, practitioners must achieve a high level of proficiency in math and statistics. Mathematical Methods and Statistical Tools for Finance , part of the Frank J. …
Basics of Financial Econometrics
Tools, Concepts, and Asset Management Applications
Av Frank J. Fabozzi, Sergio M. Focardi m. fl.
Inbunden, 2014
1025 kr
Lägg i varukorg
An accessible guide to the growing field of financial econometrics As finance and financial products have become more complex, financial econometrics has emerged as a fast-growing field and necessary foundation for anyone involved in quantitative finance. The techniques of financial econometrics …
Basics of Financial Econometrics
Tools, Concepts, and Asset Management Applications
Av Bala G. Arshanapalli, Svetlozar T. Rachev m. fl.
E-bok, 2014
1280 kr
Lägg i varukorg
An accessible guide to the growing field of financial econometrics As finance and financial products have become more complex, financial econometrics has emerged as a fast-growing field and necessary foundation for anyone involved in quantitative finance. The techniques of financial econometrics …
Basics of Financial Econometrics
Tools, Concepts, and Asset Management Applications
Av Bala G. Arshanapalli, Svetlozar T. Rachev m. fl.
E-bok, 2014
1293 kr
Lägg i varukorg
An accessible guide to the growing field of financial econometrics As finance and financial products have become more complex, financial econometrics has emerged as a fast-growing field and necessary foundation for anyone involved in quantitative finance. The techniques of financial econometrics …
Money
What It Is, How It’s Created, Who Gets It, and Why It Matters
Inbunden, 2018
2600 kr
Lägg i varukorg
By enabling the storage and transfer of purchasing power, money facilitates economic transactions and coordinates economic activity. But what is money? How is it generated? Distributed? How does money acquire value and that value change? How does money impact the economy, society?This book explores …
Money
What It Is, How It’s Created, Who Gets It, and Why It Matters
Häftad, 2018
671 kr
Lägg i varukorg
By enabling the storage and transfer of purchasing power, money facilitates economic transactions and coordinates economic activity. But what is money? How is it generated? Distributed? How does money acquire value and that value change? How does money impact the economy, society?This book explores …
Money
What It Is, How It's Created, Who Gets It, and Why It Matters
E-bok, 2018
768 kr
Lägg i varukorg
By enabling the storage and transfer of purchasing power, money facilitates economic transactions and coordinates economic activity. But what is money? How is it generated? Distributed? How does money acquire value and that value change? How does money impact the economy, society? This book …
Money
What It Is, How It's Created, Who Gets It, and Why It Matters
E-bok, 2018
768 kr
Lägg i varukorg
By enabling the storage and transfer of purchasing power, money facilitates economic transactions and coordinates economic activity. But what is money? How is it generated? Distributed? How does money acquire value and that value change? How does money impact the economy, society? This book …
Modeling the Market
New Theories and Techniques
Inbunden, 1997
1295 kr
Lägg i varukorg
The authors have done an admirable job...This book is a revealing and fascinating glimpse of the technologies which may rule the financial world in the years to come. --The Financial Times, February 1997 [This] new book looks at the progress made, both in practice and in theory, toward producing a …
Risk Management
Framework, Methods, and Practice
Av Sergio M. Focardi, Caroline Jonas
Inbunden, 1998
1978 kr
Lägg i varukorg
Risk management is one of the most critical areas in investment and finance-especially in today's volatile trading environment. With Risk Management: Framework, Methods, and Practice you'll learn about risk management across industries through firsthand, real life war stories rather than …
HANDBOOK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MANAGEMENT AND RISK MANAGEMENT
Av Michele Leonardo Bianchi, Stoyan V Stoyanov m. fl.
Inbunden, 2019
2754 kr
Lägg i varukorg
The study of heavy-tailed distributions allows researchers to represent phenomena that occasionally exhibit very large deviations from the mean. The dynamics underlying these phenomena is an interesting theoretical subject, but the study of their statistical properties is in itself a very useful …
Basics of Financial Econometrics – Tools, Concepts, Asset Management Applications
Av Frank J. Fabozzi, Sergio M. Focardi m. fl.
2014
1014 kr
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