Focardi, Sergio M.

The mathematics of financial modeling and investment management / Mathematics of financial modeling & investment management Sergio Focardi, Frank J. Fabozzi. - New Jersey : Wiley, 2004. - xxii, 778 p. : ill. ; 24 cm. - Frank J. Fabozzi series .

Includes bibliographical references and index.

0471465992

2004299532


Finance--Mathematical models.
Business mathematics.
Portfolio management--Mathematical models.
Investment analysis--Mathematical models.

HG106 / .F63 2004