Tous les ebooks de Sergio M. Focardi en PDF et EPUB


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Télécharger le livre :  Mathematical Methods for Finance
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Mathematical Methods for Finance


Turan G. Bali , Frank J. Fabozzi , Sergio M. Focardi


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...

Parution : 2013-09-04
Format(s) : PDF, ePub
Éditeur : Wiley
J'achète
121,75
Télécharger le livre :  Probability and Statistics for Finance
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Probability and Statistics for Finance


Frank J. Fabozzi , Sergio M. Focardi , Markus Hoechstoetter , Svetlozar T. Rachev


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...

Parution : 2010-07-23
Format(s) : PDF
Éditeur : Wiley
J'achète
89,67
Télécharger le livre :  Quantitative Equity Investing
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Quantitative Equity Investing


Frank J. Fabozzi , Sergio M. Focardi , Petter N. Kolm


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....

Parution : 2010-01-29
Format(s) : PDF, ePub
Éditeur : Wiley
J'achète
85,67
Télécharger le livre :  Robust Portfolio Optimization and Management
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Robust Portfolio Optimization and Management


Frank J. Fabozzi , Sergio M. Focardi , Petter N. Kolm , Dessislava A. Pachamanova


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,...

Parution : 2007-04-27
Format(s) : PDF
Éditeur : Wiley
J'achète
104,44
Télécharger le livre :  Financial Modeling of the Equity Market
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Financial Modeling of the Equity Market


Frank J. Fabozzi , Sergio M. Focardi , Petter N. Kolm


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...

Parution : 2006-03-31
Format(s) : PDF
Éditeur : Wiley
J'achète
99,28

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