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Quantitative equity investing : techniques and strategies
Fabozzi, Frank J.; Focardi, Sergio; Kolm, Petter N. - 2010
Persistent link: https://www.econbiz.de/10004955207
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Financial modeling of the equity market : from CAPM to cointegration
Fabozzi, Frank J.; Focardi, Sergio; Kolm, Petter N. - 2006
Persistent link: https://www.econbiz.de/10004845550
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The mathematics of financial modeling and investment management
Focardi, Sergio; Fabozzi, Frank J. - 2004
Persistent link: https://www.econbiz.de/10004460668
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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.; Stoyanov, Stoyan Veselinov; … - 2008
Persistent link: https://www.econbiz.de/10004908402
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Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.; Račev, Svetlozar T.; Fabozzi, Frank J. - 2007
Persistent link: https://www.econbiz.de/10004886472
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A probability metrics approach to financial risk measures
Račev, Svetlozar T.; Stoyanov, Stoyan Veselinov; … - 2011
Persistent link: https://www.econbiz.de/10008910815
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Fat tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.; Menn, Christian; Fabozzi, Frank J. - 2005
Persistent link: https://www.econbiz.de/10004857705
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Modeling the market : new theories and techniques
Focardi, Sergio; Jonas, Caroline - 1997
Persistent link: https://www.econbiz.de/10004347356
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Risk management : framework, methods, and practice
Focardi, Sergio; Jonas, Caroline - 1998
Persistent link: https://www.econbiz.de/10004222274
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Bayesian methods in finance
Račev, Svetlozar T. (contributor) - 2008
Persistent link: https://www.econbiz.de/10004901358