Showing 1 - 20 results of 29 for search 'Racev, Svetlozar T.', query time: 0.09s Refine Results
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  1. 1
    Advanced REIT portfolio optimization innovative tools for risk management

    Advanced REIT portfolio optimization innovative tools for risk management by Lindquist, W. Brent, Račev, Svetlozar T. 1951-, Hu, Yuan, Shirvani, Abootaleb

    Published 2022
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  2. 2
    The basics of financial econometrics tools, concepts, and asset management applications

    The basics of financial econometrics tools, concepts, and asset management applications by Fabozzi, Frank J. 1948-, Focardi, Sergio M. 1946-, Račev, Svetlozar T. 1951-, Arshanapalli, Bala Gangadhar

    Published 2014
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  3. 3
    Fat-tailed and skewed asset return distributions implications for risk management, portfolio selection, and option pricing

    Fat-tailed and skewed asset return distributions implications for risk management, portfolio selection, and option pricing by Račev, Svetlozar T. 1951-

    Published 2005
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  4. 4
    Quantitative stability in stochastic programming the method of probability metrics

    Quantitative stability in stochastic programming the method of probability metrics by Racev, Svetlozar T., Römisch, Werner

    Published 2000
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  5. 5
    Testing for unit roots in the presence of infinite variance disturbances

    Testing for unit roots in the presence of infinite variance disturbances by Mittnik, Stefan, Račev, Svetlozar T. 1951-, Kurz-Kim, Jeong-Ryeol

    Published 1999
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  6. 6
    Solving moment problems with application to stochastics

    Solving moment problems with application to stochastics by Anastassiou, George A. 1952-, Račev, Svetlozar T. 1951-

    Published 1998
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  7. 7
    Probability metrics and the stability of stochastic models

    Probability metrics and the stability of stochastic models by Racev, Svetlozar T.

    Published 1991
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  8. 8
    Duality theorems for Kantorovich-Rubinstein and Wasserstein functionals

    Duality theorems for Kantorovich-Rubinstein and Wasserstein functionals by Račev, Svetlozar T. 1951-, Shortt, Rae M.

    Published 1990
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  9. 9
    Matematičeskie metody postroenija stochastičeskich modelej obsluživanija

    Matematičeskie metody postroenija stochastičeskich modelej obsluživanija by Kalašnikov, Vladimir Vjačeslavovič 1942-2001, Račev, Svetlozar T. 1951-

    Published 1988
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  10. 10
    A probability metrics approach to financial risk measures

    A probability metrics approach to financial risk measures by Račev, Svetlozar T. 1951-, Stoyanov, Stoyan Veselinov, Fabozzi, Frank J. 1948-

    Published 2011
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  11. 11
    Fat-tailed and skewed asset return distributions implications for risk management, portfolio selection, and option pricing

    Fat-tailed and skewed asset return distributions implications for risk management, portfolio selection, and option pricing by Račev, Svetlozar T. 1951-

    Published 2005
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  12. 12
    Stable Paretian models in finance

    Stable Paretian models in finance by Račev, Svetlozar T. 1951-, Mittnik, Stefan

    Published 2000
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  13. 13
    Stationarity of stable GARCH processes

    Stationarity of stable GARCH processes by Mittnik, Stefan, Paolella, Marc S. 1967-, Račev, Svetlozar T. 1951-

    Published 1999
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  14. 14
    Mass transportation problems

    Mass transportation problems by Račev, Svetlozar T. 1951-, Rüschendorf, Ludger 1948-

    Published 1998
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  15. 15
    Modeling the persistence of conditional volatility with GARCH-stable processes

    Modeling the persistence of conditional volatility with GARCH-stable processes by Mittnik, Stefan, Paolella, Marc S. 1967-, Račev, Svetlozar T. 1951-

    Published 1997
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  16. 16
    Probability metrics and the stability of stochastic models

    Probability metrics and the stability of stochastic models by Račev, Svetlozar T. 1951-

    Published 1991
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  17. 17
    Probability metrics and the stability of stochastic models

    Probability metrics and the stability of stochastic models by Racev, Svetlozar T.

    Published 1991
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  18. 18
    Mathematical methods for construction of queueing models

    Mathematical methods for construction of queueing models by Kalašnikov, Vladimir Vjačeslavovič 1942-2001, Račev, Svetlozar T. 1951-

    Published 1990
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  19. 19
    A probability metrics approach to financial risk measures

    A probability metrics approach to financial risk measures by Račev, Svetlozar T. 1951-, Stoyanov, Stoyan Veselinov, Fabozzi, Frank J. 1948-

    Published 2011
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  20. 20
    Robust and non-robust models in statistics

    Robust and non-robust models in statistics by Klebanov, Lev B., Račev, Svetlozar T. 1951-, Fabozzi, Frank J. 1948-

    Published 2009
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