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Spiridon Penev

机构信息待补充

18H指数
79论文数
832被引数
收录论文 13
发表时间
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Fitting Covariance Structure Models With Arbitrary Observed Distributions: Strong Convergence of the Asymptotically Distribution-Free Estimator拟合具有任意观测分布的协方差结构模型：渐近分布自由估计量的强收敛性
errSTRUCTURAL EQUATION MODELING-A MULTIDISCIPLINARY JOURNAL
IF3.2
err2025-09-01
err0
PREAI
errRaykov, Tenko; Penev, Spiridon; Zhang, Bingsheng
err分享
err收藏
Regularized distributionally robust optimization with application to the index tracking problem
errANNALS OF OPERATIONS RESEARCH
IF4.5
err2024-02-27
err0
PREAI
errZhao, Leyang; Li, Guoyin; Penev, Spiridon
err分享
err收藏
A Markov chain method for weighting climate model ensembles
errGEOSCIENTIFIC MODEL DEVELOPMENT
IF4.9
err2021-06-11
err5
errOAAI
errKulinich, Max; Fan, Yanan; Penev, Spiridon; Evans, Jason P.; Olson, Roman
err分享
err收藏
The impact of model risk on dynamic portfolio selection under multi-period mean-standard-deviation criterion
errEUROPEAN JOURNAL OF OPERATIONAL RESEARCH
IF6
err2019-03-01
err12
errOAAI
errPenev, Spiridon; Shevchenko, Pavel V.; Wu, Wei
err分享
err收藏
Comparing large-sample maximum Sharpe ratios and incremental variable testing
errEUROPEAN JOURNAL OF OPERATIONAL RESEARCH
IF6
err2018-03-01
err5
errOAAI
errHanke, Michael; Penev, Spiridon
err分享
err收藏
Random orthogonal matrix simulation with exact means, covariances, and multivariate skewness
errEUROPEAN JOURNAL OF OPERATIONAL RESEARCH
IF6
err2017-12-01
err3
errOAAI
errHanke, Michael; Penev, Spiridon; Schief, Wolfgang; Weissensteiner, Alex
err分享
err收藏
Multiperiod mean-standard-deviation time consistent portfolio selection
errAUTOMATICA
IF5.9
err2016-11-01
err13
PREAI
errBannister, Hugh; Goldys, Benjamin; Penev, Spiridon; Wu, Wei
err分享
err收藏
Applications of MIDAS regression in analysing trends in water quality
errJOURNAL OF HYDROLOGY
IF6.3
err2014-04-01
err8
errOAAI
errPenev, Spiridon; Leonte, Daniela; Lazarov, Zdravetz; Mann, Rob A.
err分享
err收藏
Multistage optimization of option portfolio using higher order coherent risk measures
errEUROPEAN JOURNAL OF OPERATIONAL RESEARCH
IF6
err2013-05-01
err17
PREAI
errMatmoura, Yassine; Penev, Spiridon
err分享
err收藏
On structural equation model equivalence
errMULTIVARIATE BEHAVIORAL RESEARCH
IF3.5
err2010-06-10
err57
PREAI
errRaykov, T; Penev, S
err分享
err收藏
Kusuoka representation of higher order dual risk measures
errANNALS OF OPERATIONS RESEARCH
IF4.5
err2010-05-12
err27
PREAI
errDentcheva, Darinka; Penev, Spiridon; Ruszczynski, Andrzej
err分享
err收藏
On the relationship between maximal reliability and maximal validity of linear composites
errMULTIVARIATE BEHAVIORAL RESEARCH
IF3.5
err2006-06-01
err23
PREAI
errPenev, Spiridon; Raykov, Tenko
err分享
err收藏
A direct method for obtaining approximate standard error and confidence interval of maximal reliability for composites with congeneric measures
errMULTIVARIATE BEHAVIORAL RESEARCH
IF3.5
err2006-03-01
err12
PREAI
errRaykov, Tenko; Penev, Spirldon
err分享
err收藏

研究方向

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合作学者
合作期刊
J
Jason P. Evans
H 指数: 72 · 论文数: 485
A
Andrzej Ruszczyński
H 指数: 50 · 论文数: 247
T
Tenko Raykov
H 指数: 48 · 论文数: 301
W
W. K. Schief
H 指数: 35 · 论文数: 172
G
Guoyin Li
H 指数: 34 · 论文数: 186
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