Quantitative Equity InvestingSergio M. Focardi, Petter N. Kolm, Fabozzi, CFA, Frank J · First published 2010Open the Tome
Robust Portfolio Optimization and ManagementFrank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm, Dessislava Pachamanova · First published 2007Open the Tome
Financial Modeling of the Equity MarketFrank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm · First published 2006Open the Tome