M. F. · S M · Sergio Focardi
| title | ISBN-13 | year of publica- tion | other author(s) |
|---|---|---|---|
| Financial Econometrics: From Basics to Advanced Modeling Techniques | 978-0-471-78450-0 | 2006 | Svetlozar T. Rachev · Stefan Mittnik · Frank J. Fabozzi · Teo Jaić |
| Financial Modeling of the Equity Market: From CAPM to Cointegration | 978-0-471-69900-2 | 2006 | Frank J. Fabozzi · Petter N. Kolm |
| Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management | 978-981-327-491-4 | 2019 | Michele Leonardo Bianchi · Stoyan V Stoyanov · Gian Luca Tassinari · Frank J Fabozzi |
| Mathematical Methods for Finance: Tools for Asset and Risk Management | 978-1-118-31263-6 | 2013 | Frank J. Fabozzi · Turan G. Bali |
| Probability and Statistics for Finance | 978-0-470-40093-7 | 2010 | Svetlozar T. Rachev · Markus Hoechstoetter · Frank J. Fabozzi |
| Quantitative Equity Investing: Techniques and Strategies | 978-0-470-26247-4 | 2010 | Frank J. Fabozzi · Petter N. Kolm |
| Robust Portfolio Optimization and Management | 978-0-471-92122-6 | 2007 | Frank J. Fabozzi · Petter N. Kolm · Dessislava Pachamanova |
| The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications | 978-1-118-57320-4 | 2014 | Frank J. Fabozzi · Svetlozar T. Rachev · Bala G. Arshanapalli |
| The Mathematics of Financial Modeling and Investment Management | 978-0-471-46599-7 | 2004 | Frank J. Fabozzi |