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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
Icon image Equity Valuation: Science, Art, or Craft?
Equity Valuation: Science, Art, or Craft?
€0
Icon image Quantitative Equity Investing: Techniques and Strategies
Quantitative Equity Investing: Techniques and Strategies
€60.99
Icon image Robust Portfolio Optimization and Management
Robust Portfolio Optimization and Management
€74.99
Icon image The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications
The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications
€86.99
Icon image Probability and Statistics for Finance
Probability and Statistics for Finance
€63.99
Icon image Financial Modeling of the Equity Market: From CAPM to Cointegration
Financial Modeling of the Equity Market: From CAPM to Cointegration
€70.99
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
€58.81€41.17
Icon image Mathematical Methods for Finance: Tools for Asset and Risk Management
Mathematical Methods for Finance: Tools for Asset and Risk Management
€103.99
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
€52.31€39.29
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