Search results for ‘Hasan Fallahgoul,Sergio Focardi,Frank J. Fabozzi’

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      Cover image for Fractional Calculus and Fractional Processes with Applications to Financial Economics: Theory and Application
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      Fractional Calculus and Fractional Processes with Applications to Financial Economics: Theory and Application

      Hasan Fallahgoul,Sergio Focardi,Frank J. Fabozzi

      Fractional Calculus and Fractional Processes with Applications to Financial Economics presents the theory and application of fractional calculus and fractional processes to financial data. Fractional calculus dates back to 1695…

      $101.95

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      Cover image for Financial Modeling of the Equity Market: From CAPM to Cointegration
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      Financial Modeling of the Equity Market: From CAPM to Cointegration

      Sergio M. Focardi,Frank J. Fabozzi,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…

      $182.99

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      Cover image for Mathematical Methods for Finance: Tools for Asset and Risk Management
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      Mathematical Methods for Finance: Tools for Asset and Risk Management

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

      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…

      $313.99

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      Cover image for Probability and Statistics for Finance
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      Probability and Statistics for Finance

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

      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…

      $165.99

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      Cover image for Quantitative Equity Investing: Techniques and Strategies
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      Quantitative Equity Investing: Techniques and Strategies

      Frank J. Fabozzi,Sergio M. Focardi,Petter N. Kolm,Mark J. P. Anson

      Offers a comprehensive look at the tools and techniques used in quantitative equity management. This book addresses the essential elements of this discipline, including financial model building, financial engineering, static…

      $217.99

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      Cover image for Robust Portfolio Optimization and Management
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      Robust Portfolio Optimization and Management

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

      $190.99

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      Cover image for Handbook Of Heavy-tailed Distributions In Asset Management And Risk Management
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      Handbook Of Heavy-tailed Distributions In Asset Management And Risk Management

      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…

      $507.99

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      Cover image for The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications
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      The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications

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

      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…

      $309.99

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      Cover image for Financial Econometrics: from Basics to Advanced Modeling Techniques
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      Financial Econometrics: from Basics to Advanced Modeling Techniques

      Frank J. Fabozzi,Sergio M. Focardi,Svetlozar T. Rachev,Stefan Mittnik,Teo Jasic, PhD

      A guide to financial econometrics, it introduces the reader to this discipline and the concepts and theories associated with it, including background material on probability theory and statistics. It explains…

      $207.99

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