The following pages link to Svetlozar T. Rachev (Q578716):
Displayed 23 items.
- Maximum Submatrix Traces for Positive Definite Matrices (Q5286281) (← links)
- (Q5288698) (← links)
- (Q5324636) (← links)
- A Three-Factor Model for Mortality Modeling (Q5379143) (← links)
- (Q5386497) (← links)
- (Q5392722) (← links)
- Stable distributions in the Black–Litterman approach to asset allocation (Q5423194) (← links)
- Optimal Financial Portfolios (Q5440090) (← links)
- (Q5445976) (← links)
- (Q5447431) (← links)
- (Q5450320) (← links)
- (Q5473262) (← links)
- (Q5486100) (← links)
- THE PROPER USE OF RISK MEASURES IN PORTFOLIO THEORY (Q5493853) (← links)
- Quantitative Stability in Stochastic Programming: The Method of Probability Metrics (Q5704110) (← links)
- Computational Science - ICCS 2004 (Q5712711) (← links)
- Multiple subordinated modeling of asset returns: Implications for option pricing (Q5861032) (← links)
- Computational aspects of portfolio risk estimation in volatile markets: a survey (Q5881677) (← links)
- Empirical analysis of ARMA-GARCH models in market risk estimation on high-frequency US data (Q5881685) (← links)
- The spread of AIDS among interactive transmission groups (Q5938280) (← links)
- A steady-state model for the spread of HIV among drug users (Q5938281) (← links)
- Characterization of distributions symmetric with respect to a group of transformations and testing of corresponding statistical hypothesis (Q5952090) (← links)
- $\nu$-Generalized Hyperbolic Distributions (Q6258917) (← links)