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Sergio Focardi

Sergio M. Focardi is Professor of Finance and researcher at the Léonard de Vinci Pôle Universitaire, Paris-La Defense, France. He is a member of the editorial board of the Journal of Portfolio Management and has authored numerous articles and books on mathematical finance, including a series of monographs for the CFA Institute Research Foundation, including the recent Equity Valuation: Science, Art, or Craft?
Ebooks
Icon image Equity Valuation: Science, Art, or Craft?
Equity Valuation: Science, Art, or Craft?
4.2star
Free
Icon image Quantitative Equity Investing: Techniques and Strategies
Quantitative Equity Investing: Techniques and Strategies
5.0star
$57.00
Icon image Financial Modeling of the Equity Market: From CAPM to Cointegration
Financial Modeling of the Equity Market: From CAPM to Cointegration
3.3star
$66.00
Icon image Robust Portfolio Optimization and Management
Robust Portfolio Optimization and Management
$69.00
Icon image Probability and Statistics for Finance
Probability and Statistics for Finance
3.0star
$60.00
Icon image The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications
The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications
4.3star
$81.00
Icon image Causal Modeling for Finance and Business: Foundations, Frameworks, and Applications
Causal Modeling for Finance and Business: Foundations, Frameworks, and Applications
$41.99
Icon image Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management
Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management
Book 7
$150.00$120.00
Icon image Investment Management:A Science to Teach Or an Art to Learn?
Investment Management:A Science to Teach Or an Art to Learn?
4.0star
Free
Icon image Adaptive Finance: Embracing Uncertainty and Complexity
Adaptive Finance: Embracing Uncertainty and Complexity
5.0star
$34.99
Icon image Fractional Calculus and Fractional Processes with Applications to Financial Economics: Theory and Application
Fractional Calculus and Fractional Processes with Applications to Financial Economics: Theory and Application
$79.95$63.96
Icon image Money: What It Is, How It’s Created, Who Gets It, and Why It Matters
Money: What It Is, How It’s Created, Who Gets It, and Why It Matters
$60.99$48.79
Icon image Mathematical Methods for Finance: Tools for Asset and Risk Management
Mathematical Methods for Finance: Tools for Asset and Risk Management
$114.00
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