Recent Publications

Paper

1. Sergio M. Focardi and Frank Fabozzi, “Factor Uniqueness in the S&P 500 Universe: Can Proprietary Factors Exist?”, International Journal of Theoretical and Applied Finance 1, Vol. 16, No. 4 , June 2013. To access the paper, please click here.

Book

1. Investment Management A Science to Teach or an Art to Learn? Frank J. Fabozzi, Sergio M. Focardi, and Caroline Jonas. (Research Foundation of CFA Institute,  2014). For more information, please click here.

2. Basics of Financial Econometrics. Frank J. Fabozzi, Sergio M. Focardi, and Svetlozar T. Rachev. (Wiley,  2014)

3. Sergio M. Focardi, Frank Fabozzi, Turan G. Bali, Mathematical Methods for Finance: Tools for Asset and Risk Management, Wiley, 2013. [Book Cover]

 

 


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Recent Publications

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News

Stony Brook Moment: Mallory Rothstein. The moment is different for everyone. Here's how Mallory Rothstein found hers. [Video]

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Upcoming Events

Study Abroad Panel Event
November 4, 5:30 - 7:00 pm
Wang Center, Lecture Hall 1 [PDF]
 
Richard Gelfond, '76, CEO of IMAX
Lecture and Reception
Tuesday, November 11 at 6:00 pm in Charles B. Wang Center Theater [PDF]
 
Organizations, Management and Groups (OMG) Seminar Series:
November 7 at 1:00 pm in Wang 102
November 21 at 1:00 pm in Harriman 102
December 5 at 1:00 pm in Wang 301
December 19 at 1:00 pm in Wang 301

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