Search results for ‘Sergio M. Focardi,Frank J. Fabozzi,Petter N. Kolm’

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

      Available to order, ships in 10-14 daysAvailable to order

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

      $207.99

      Available to order, ships in approx 2 weeksAvailable to order

      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

      Available to order, ships in 10-14 daysAvailable to order