theintertekgroup.com theintertekgroup.com

theintertekgroup.com

The Intertek Group

About The Intertek Group. The Intertek Group provides. Ndependent, incisive business-to-business research to the financial services industry and partners to the industry. In the public domain, several studies researched and written by Intertek partners together with Frank J. Fabozzi. Have been published by CFA Institute (see left column for downloadable studies). Firms in the financial services industry on advanced econometric techniques, model design, and implementation strategies. CFA Institute, 2010).

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About The Intertek Group. The Intertek Group provides. Ndependent, incisive business-to-business research to the financial services industry and partners to the industry. In the public domain, several studies researched and written by Intertek partners together with Frank J. Fabozzi. Have been published by CFA Institute (see left column for downloadable studies). Firms in the financial services industry on advanced econometric techniques, model design, and implementation strategies. CFA Institute, 2010).
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The Intertek Group | theintertekgroup.com Reviews

https://theintertekgroup.com

About The Intertek Group. The Intertek Group provides. Ndependent, incisive business-to-business research to the financial services industry and partners to the industry. In the public domain, several studies researched and written by Intertek partners together with Frank J. Fabozzi. Have been published by CFA Institute (see left column for downloadable studies). Firms in the financial services industry on advanced econometric techniques, model design, and implementation strategies. CFA Institute, 2010).

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theintertekgroup.com theintertekgroup.com
1

The Intertek Group

http://www.theintertekgroup.com/AboutUs2.htm

Profiles of Managing Partners. Is a founding partner of The Intertek Group and Visiting Professor of Finance at Stony Brook University (New York). He consults on financial modeling. Sergio is a member of the Editorial Board of the Journal of Portfolio Management. He has (co-)authored numerous. Including CFA Institute monographs Investment Management: A Science to Teach or an Art to Learn? 2014), Investment Management after the Global Financial Crisis (2010). C hallenges in Quantitative Equity Management.

2

The Intertek Group

http://www.theintertekgroup.com/Consulting.htm

Large market swings have become a recurrent feature of today’s equity markets, presenting new challenges to the equity modeler. This calls for a new set of tools to analyze the behavior of stock prices and returns. Intertek partner and Professor of Finance at Stony Brook University (New York), Sergio Focardi. Based on Professor Focardi’s. The Intertek Group can provide a cost-effective, innovative, state-of-the art solution in the following areas:. To discuss a consulting project, mailto. Survey-based st...

3

Intertek

http://www.theintertekgroup.com/Viewpoints.htm

Can we predict market crashes and financial crises? If you were to ask an investment professional what his/her major preoccupation is right now, you would likely receive the following response: To be able to predict when. The crucial question, both theoretical and practical, is: Can we assess the evolution of the probability of major reversals of market trends? And can we assess the probability and the depth of an economic downturn following a sharp fall in stock market valuations? Unlike in past economi...

4

The Intertek Group

http://www.theintertekgroup.com/Publications.htm

The Intertek Group partners have (co-)authored articles and books on various aspects of the financial services industry, including advanced modeling techniques in finance. Selected titles are listed below. 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). Available from. Http:/ www.cfapubs.org/doi/sum/10.2470/rf.v2014.n3.1. Basics of Financial Econometrics. Frank J. Fabozzi. Petter N. Kolm.

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The Intertek Group

About The Intertek Group. The Intertek Group provides. Ndependent, incisive business-to-business research to the financial services industry and partners to the industry. In the public domain, several studies researched and written by Intertek partners together with Frank J. Fabozzi. Have been published by CFA Institute (see left column for downloadable studies). Firms in the financial services industry on advanced econometric techniques, model design, and implementation strategies. CFA Institute, 2010).

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