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Sergio M. Focardi

The Mathematics of Financial Modeling and Investment Management
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the mathematics of financial modeling & investment management The Mathematics of Financial Modeling & Investment Management covers a wide range of tec…
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The Basics of Financial Econometrics. Tools, Concepts, and Asset Management Applications
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An accessible guide to the growing field of financial econometrics As finance and financial products have become more complex, financial econometrics …
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The Basics of Financial Econometrics. Tools, Concepts, and Asset Management Applications
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An accessible guide to the growing field of financial econometrics As finance and financial products have become more complex, financial econometrics …
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Probability and Statistics for Finance
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A comprehensive look at how probability and statistics is applied to the investment process Finance has become increasingly more quantitative, drawing…
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