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Selected Publications: "Robust Detection Protocols for Uncertain Introductions of Invasive Species." Journal of Environmental Management Vol. 89 (2008) (with J. K. Stranlund and C. D. Osteen). "Inspections to Avert Terrorism: Robustness Under Severe Uncertainty." Journal of Homeland Security and Emergency Management Vol. 2 (2005): (with J. K. Stranlund and B. C. Field). http://www.bepress.com/jhsem/vol2/iss3/3 "Evolutionary Computation of a Deterministic Switching Regressions Estimator." Computational Statistics Vol. 19(2004) (with V. N. Karavas). "ARMA Modeling of CTA Returns," in Commodity Trading Advisors: Risk, Performance Analysis, and Selection, New York: John Wiley & Sons, 2004 (with V. N. Karavas). "A Stochastic Heuristic Approach in Index Tracking," in Hedge Funds: Strategies, Risk Assessment, and Returns, Washington DC: Beard Books, 2003 (with V. N. Karavas). |
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