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Search: subject:"Index Tracking"
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Portfolio selection
67
Portfolio-Management
67
Index tracking
56
Theorie
56
Theory
56
Aktienindex
51
Stock index
51
Mathematical programming
32
Mathematische Optimierung
32
Index
21
Index number
21
index tracking
16
Enhanced index tracking
13
Capital income
11
Kapitaleinkommen
11
Portfolio optimization
10
Heuristics
9
Heuristik
9
Risiko
7
Risk
7
Estimation
6
Schätzung
6
Correlation
5
Enhanced indexation
5
Investment Fund
5
Investmentfonds
5
Korrelation
5
Portfolio management
5
cointegration
5
Cluster analysis
4
Clusteranalyse
4
Cointegration
4
Estimation theory
4
Finance
4
Forecasting model
4
Hedging
4
Index Tracking
4
Kointegration
4
Prognoseverfahren
4
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4
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64
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26
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88
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82
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Paterlini, Sandra
7
Scozzari, Andrea
6
Tardella, Fabio
6
Sant'Anna, Leonardo Riegel
5
Bruni, Renato
4
Caldeira, João F.
4
Cesarone, Francesco
4
Filomena, Tiago Pascoal
4
Andriosopoulos, Kostas
3
Bao, Liang
3
Dimitriu, Anca
3
Guastaroba, Gianfranco
3
Krink, Thiemo
3
Li, Qian
3
Paulo, Wanderlei Lima de
3
Speranza, Maria Grazia
3
Strub, O.
3
Wu, Dexiang
3
Alexander, Carol
2
Almeida-Filho, Adiel T. de
2
Birge, John R.
2
Chavez-Bedoya, Luis
2
Costa, Giorgio
2
Costa, Oswaldo Luiz do Valle
2
Doumpos, Michael
2
Filipović, Damir
2
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2
Goel, Anubha
2
Grobys, Klaus
2
Hong, Seo Woo
2
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2
Karlow, Denis
2
Kim, Saejoon
2
Kwon, Roy
2
Kwon, Roy H.
2
Lawryshyn, Yuri
2
Li, Yong
2
Mansini, Renata
2
Miasnikof, Pierre
2
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2
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Dipartimento di Economia "Marco Biagi", Università degli Studi di Modena e Reggio Emilia
5
Henley Business School, University of Reading
3
Finance Discipline Group, Business School
1
Frankfurt School of Finance and Management
1
Society for Computational Economics - SCE
1
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Quantitative finance
8
Finance research letters
5
European journal of operational research : EJOR
4
Omega : the international journal of management science
4
Computers & operations research : and their applications to problems of world concern ; an international journal
3
European Journal of Operational Research
3
ICMA Centre Discussion Papers in Finance
3
The North American journal of economics and finance : a journal of financial economics studies
3
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2
Center for Economic Research (RECent)
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Department of Economics / Dipartimento di Economia "Marco Biagi", Università degli Studi di Modena e Reggio Emilia
2
Economics Bulletin
2
Frankfurt School - Working Paper Series
2
Investment management and financial innovations
2
Journal of Economics, Finance and Administrative Science
2
Journal of asset management : a major new, international quarterly journal for the financial community
2
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2
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1
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Asia-Pacific Financial Markets
1
Asia-Pacific financial markets
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1
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
1
Central European journal of operations research
1
Centro Studi di Banca e Finanza (CEFIN) (Center for Studies in Banking and Finance)
1
Computational Management Science
1
Computational Statistics & Data Analysis
1
Computational economics
1
Computing in Economics and Finance 2001
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Discussion paper series / Research Department, Bank of Israel
1
ESI working papers
1
Economic Modelling
1
Economic modelling
1
Estudios de economía aplicada : revista promovida por Asepelt, Asociación de Economía Aplicada
1
Financial markets and portfolio management
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
1
IMA journal of management mathematics
1
International journal of finance & economics : IJFE
1
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ECONIS (ZBW)
72
RePEc
27
EconStor
4
Other ZBW resources
1
Showing
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104
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1
Deep learning for enhanced
index
tracking
Dai, Zhiwen
;
Li, Lingfei
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 569-591
Persistent link: https://www.econbiz.de/10014552105
Saved in:
2
A benchmark-asset principal component factorization for
index
tracking
on large investment universes
Cesarone, F.
;
Di Paolo, A.
;
Bufalo, Michele
;
Orlando, …
- In:
Finance research letters
79
(
2025
),
pp. 1-12
Persistent link: https://www.econbiz.de/10015420449
Saved in:
3
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
4
Modifying sequential Monte Carlo optimisation for
index
tracking
to allow for transaction costs
Hamilton-Russell, Leila
;
Malan O'Callaghan, Thomas
; …
- In:
Risks : open access journal
12
(
2024
)
10
,
pp. 1-44
subset, rather than the full set of index constituents. This paper modifies the SMC approach to
index
tracking
to allow for …
Persistent link: https://www.econbiz.de/10015130341
Saved in:
5
Partial
index
tracking
enhanced mean-variance portfolio
Cai, Zhaokun
;
Cui, Zhenyu
;
Simaan, Majeed
- In:
International journal of finance & economics : IJFE
30
(
2025
)
2
,
pp. 1206-1224
Persistent link: https://www.econbiz.de/10015375252
Saved in:
6
How does passive investing effect the informational efficiency of prices?
Corgnet, Brice
;
DeSantis, Mark
;
Peng, Yan
;
Porter, David
; …
-
2024
Persistent link: https://www.econbiz.de/10014474729
Saved in:
7
Market reactions of African and non-African firms to changes in the S&P Africa 40 index
Afego, Pyemo N.
;
Biktimirov, Ernest N.
- In:
Journal of asset management : a major new, …
26
(
2025
)
4
,
pp. 355-376
Persistent link: https://www.econbiz.de/10015447931
Saved in:
8
Drivers of flows-performance sensitivity in mutual funds
Ben-Ze'ev, Noam
-
2023
Persistent link: https://www.econbiz.de/10014338851
Saved in:
9
Hedging climate change news with commodity futures : an
index-tracking
approach
Fang, Tong
;
Yin, Libo
- In:
The journal of futures markets
45
(
2025
)
9
,
pp. 1361-1387
Persistent link: https://www.econbiz.de/10015464893
Saved in:
10
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
- In:
Quantitative finance
25
(
2025
)
8
,
pp. 1261-1291
Persistent link: https://www.econbiz.de/10015534192
Saved in:
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