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researcher

S. Penev

6 papers hereh-index 17833 citations80 works total

Matching runs newest-first, so older work may not be attached to this profile yet.

author position
  • first author1
  • middle author1
  • last author4

Across the 6 of 6 papers where every author was matched, so the position is known.

fields
  • math.ST2
  • stat.ME2
  • math.OC1
  • q-fin.PM1

identity via Semantic Scholar / OpenAlex

activity
20052022
most citedThe impact of model risk on dynamic portfolio selection under multi-period mean-standard-deviation criterion

20 citations · 20 across the 4 of their papers we have counts for

collaborators
Showing math.STShow all

2 papers · 1 filter

math.ST2015

Statistical Estimation of Composite Risk Functionals and Risk Optimization Problems

Darinka Dentcheva, Spiridon Penev, Andrzej Ruszczynski

We address the statistical estimation of composite functionals which may be nonlinear in the probability measure. Our study is motivated by the need to estimate coherent measures o…

math.ST2005

Wavelet-based estimation with multiple sampling rates

Peter Hall, Spiridon Penev

We suggest an adaptive sampling rule for obtaining information from noisy signals using wavelet methods. The technique involves increasing the sampling rate when relatively high-fr…

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Not affiliated with arXiv. Researcher data from Semantic Scholar (ODC-BY) and OpenAlex.