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Portfolio performance under tracking error and benchmark volatility constraints
Hausner, Jan Frederick, (2021)
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki, (2022)
Allocating the tracking error for the multi-asset-class fund by reconciling bottom-up model with top-down model
Sermsakskul, Korkiat, (2023)
The error of tracking error
Israelsen, Craig L., (2007)
7twelve : a diversified investment portfolio with a plan
Israelsen, Craig L., (2010)
The Acquisition of Family Financial Roles and Responsibilities
Clarke, Maribeth C., (2005)