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Sergio Focardi

Sergio Focardi is Professor at the University of Genoa, where he teaches risk management and financial engineering. He has taught at EDHEC Business School at Stony Brook University, Princeton University, and Pôle Universitaire Léonard-de-Vinci at Paris la Défense. He is the author or coauthor of 24 books (including Adaptive Finance, published by the MIT Press) and more than 100 peer-reviewed papers.
Ebooks
Icon image Equity Valuation: Science, Art, or Craft?
Equity Valuation: Science, Art, or Craft?
4.2star
Free
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 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 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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