Sergio Focardi

Sergio FocardiSergio M. Focardi is a professor of finance, Director of the Master in Investment Banking and Risk Management and researcher at the Finance Group, ESILVEMLV of the Pole Universitaire De Vinci, Paris. He is a founding partner of The Intertek Group, Pais. Professor Focardi holds a degree in Electronic Engineeringfrom the University of Genoa, Italy, and a PhD in Mathematical Finance from the University of Karlsruhe, Germany. A member of the Editorial Advisory Boardof The Journal of Portfolio Management, he has authored numerous articles, monographs, and books. Read More Read Less

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Handbook Of Heavy-tailed Distributions In Asset Management And Risk Management33 %
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Money
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Money41 %
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Fractional Calculus and Fractional Processes with Applications to Financial Economics45 %
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Financial Modeling of the Equity Market26 % NR
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Probability and Statistics for Finance26 % NR
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Modeling the Market14 % NR
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Risk Management15 % NR
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Robust Portfolio Optimization and Management45 % NR
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Quantitative Equity Investing26 % NR
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Mathematical Methods for Finance14 % NR
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The Basics of Financial Econometrics29 % NR
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Financial Econometrics26 % NR
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The Theory of Qualitative Economic Growth: A New Framework for Economic Growth Theory
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The Mathematics of Financial Modeling and Investment Management19 % NR
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