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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Upcoming Events

MBA Information Sessions:
September 13 at 2:00 pm in Wang 201
October 2 at 7:00 pm in Wang 101
October 7 at 6:30 pm in Wang 301
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Click here for more information about the MBA program
 
MBA Fast Track Information Sessions:
September 16 at 6:00 pm in Harriman 304
September 24 at 1:00 pm in Harriman 304
October 22 at 1:00 pm in Harriman 304
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College of Business • Stony Brook University, Stony Brook, NY 11794-3775 • Phone: 631.632.7171 • Fax: 631.632.8181
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