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Fabozzi, Frank J.
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73
Kim, Young Shin
59
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54
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Financial modeling of the equity market : from CAPM to cointegration
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
-
2006
Persistent link: https://www.econbiz.de/10002933247
Saved in:
2
Quantitative equity investing : techniques and strategies
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
-
2010
Persistent link: https://www.econbiz.de/10003898661
Saved in:
3
Quantitative equity investing : techniques and strategies
Fabozzi, Frank J.
;
Focardi, Sergio
;
Kolm, Petter N.
-
2010
Persistent link: https://www.econbiz.de/10004955207
Saved in:
4
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
Saved in:
5
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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6
Trends in quantitative equity management: survey results
Fabozzi, Frank J.
;
Focardi, Sergio
;
Jonas, Caroline
- In:
Quantitative Finance
7
(
2007
)
2
,
pp. 115-122
[image omitted]
Persistent link: https://www.econbiz.de/10005462647
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7
Black swans and white eagles: on mathematics and finance
Focardi, Sergio
;
Fabozzi, Frank J.
- In:
Mathematical methods of operations research
69
(
2009
)
3
,
pp. 379-394
Persistent link: https://www.econbiz.de/10008257949
Saved in:
8
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zudi
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009949964
Saved in:
9
The mathematics of financial modeling and investment management
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2004
Persistent link: https://www.econbiz.de/10001788054
Saved in:
10
Research Foundation Year in Review -- 2014
Foundation Submitter, CFA Institute Research
-
2015
Persistent link: https://www.econbiz.de/10013021339
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