Showing 1 - 13 results of 13 for search 'FINANCIAL MANAGEMENT', query time: 0.46s Refine Results
  1. 1
    Global Index on Financial Losses Due to Crime in the United States
    Subjects: “...financial losses due to crime...”
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    Article
  2. 2
    Stable Modeling of different European Power Markets
    “...Investment Management & Financial Innovations ...”
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    Article
  3. 3
    Option Pricing Incorporating Factor Dynamics in Complete Markets
    “...Journal of Risk and Financial Management...”
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    Article
  4. 4
    Review: algorithmic trading
    by Jan Fraenkle, Svetlozar T. Rachev
    Published 2009-03-01
    “...Investment Management & Financial Innovations ...”
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    Article
  5. 5
    Broad market risk for sector fund of funds: a copula-based dependence approach
    “...Investment Management & Financial Innovations ...”
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  6. 6
    The world of funds of funds
    by Michael Stein, Svetlozar T. Rachev, Wei Sun
    Published 2008-06-01
    “...Investment Management & Financial Innovations ...”
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    Article
  7. 7
    The Term Structure of Credit Spreads and Credit Default Swaps - an Empirical Investigation
    by Stefan Trück, Matthias Lau, Svetlozar T. Rachev
    Published 2005-01-01
    “...Investment Management & Financial Innovations ...”
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    Article
  8. 8
    Intraday spot foreign exchange market. Analysis of efficiency, liquidity and volatility
    by Anna Serbinenko, Svetlozar T. Rachev
    Published 2009-12-01
    “...Investment Management & Financial Innovations ...”
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    Article
  9. 9
    Modeling, Risk Assessment and Portfolio Optimization of Energy Futures
    “...Investment Management & Financial Innovations ...”
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    Article
  10. 10
    Funds of hedge funds: a comparison among different portfolio optimization models implementing the zero-investment strategy
    by Rosella Giacometti, Svetlozar T. Rachev
    Published 2017-03-01
    “...Investment Management & Financial Innovations ...”
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    Article
  11. 11
    R ratio optimization with heterogeneous assets using genetic algorithm
    “...Investment Management & Financial Innovations ...”
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    Article
  12. 12
    Portfolio Optimization Constrained by Performance Attribution
    by Yuan Hu, W. Brent Lindquist, Svetlozar T. Rachev
    Published 2021-05-01
    “...Journal of Risk and Financial Management...”
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    Article
  13. 13
    Systemic Risk Modeling with Lévy Copulas
    “...Journal of Risk and Financial Management...”
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    Article
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