Sergio Focardi

Sergio Focardi is a partner of The Intertek Group. He has authored and co-authored numerous articles, reports, and books on simulation and adaptive methods in research and industry. Caroline Jonas is a partner of the Intertek Group. She has co-authored reports on advanced computational methods in banking and finance.

Ebooks

Equity Valuation: Science, Art, or Craft?

Quantitative Equity Investing: Techniques and Strategies

Robust Portfolio Optimization and Management

The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications

Probability and Statistics for Finance

Financial Modeling of the Equity Market: From CAPM to Cointegration

Fractional Calculus and Fractional Processes with Applications to Financial Economics: Theory and Application

Mathematical Methods for Finance: Tools for Asset and Risk Management

Money: What It Is, How It’s Created, Who Gets It, and Why It Matters