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Search: subject:"Tracking error"
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Subject
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Portfolio selection
73
Portfolio-Management
72
tracking error
66
Tracking error
60
Investmentfonds
50
Investment Fund
49
Index derivative
48
Indexderivat
48
Capital income
41
Kapitaleinkommen
41
Theorie
40
Theory
40
Aktienindex
33
Stock index
33
Statistical error
19
Statistischer Fehler
19
Tracking Error
17
Volatility
17
Volatilität
15
Benchmarking
13
ETF
12
Anlageverhalten
11
Behavioural finance
11
Börsenkurs
11
Exchange-traded funds
11
Share price
11
Welt
11
World
11
ETFs
10
India
9
Indien
9
Risk
9
Estimation
8
Schätzung
8
Aktienfonds
7
CAPM
7
Equity fund
7
Exchange traded funds
7
Mathematical programming
7
Mathematische Optimierung
7
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Online availability
All
Undetermined
80
Free
66
CC license
6
Type of publication
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Article
142
Book / Working Paper
42
Other
1
Type of publication (narrower categories)
All
Article in journal
96
Aufsatz in Zeitschrift
96
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Arbeitspapier
7
research-article
6
Article
4
Hochschulschrift
2
Aufsatz im Buch
1
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1
Thesis
1
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Language
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English
122
Undetermined
59
German
2
Polish
2
Author
All
Van Vuuren, Gary
12
Ivanov, Stoyu I.
6
Palomba, Giulio
6
Riccetti, Luca
6
Martens, Martin
5
Barro, Diana
4
Canestrelli, Elio
4
Dijk, Dick van
4
Pooter, Michiel de
4
Gunning, Wade
3
Ling, Aifan
3
Maxwell, Michael
3
Miziołek, Tomasz
3
Tang, Hongfei
3
Wolf, Michael
3
Xu, Xiaoqing Eleanor
3
Abate, Guido
2
Abid, Fathi
2
Alves, Carlos
2
Angelidis, Timotheos
2
Bahadar, Stephen
2
Bansal, Vipul K.
2
Basak, Suleyman
2
Białkowski, Je̜drzej
2
Blitz, David
2
Bohl, Martin T.
2
Bonafini, Tommaso
2
Chen, Jun
2
Chen, Yi
2
Cheng, Gong
2
Chu, Patrick Kuok-Kun
2
Daly, Michael
2
Doskočil, Radek
2
Ekholm, Anders G.
2
Feder-Sempach, Ewa
2
Ferrari, Pierpaolo
2
Frijns, Bart
2
Gallagher, David R.
2
Gan, Christopher
2
Hallerbach, W.G.P.M.
2
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Institution
All
Dipartimento di Scienze Economiche e Sociali, Facoltà di Economia "Giorgio Fuà"
3
Department of Economics, University of Peloponnese
2
Dipartimento di Economia, Università Ca' Foscari Venezia
2
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
2
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
Barcelona Graduate School of Economics (Barcelona GSE)
1
Birkbeck, Department of Economics, Mathematics & Statistics
1
C.E.P.R. Discussion Papers
1
Department of Economics and Business, Universitat Pompeu Fabra
1
Dipartimento di Matematica Applicata, Università Ca' Foscari Venezia
1
Erasmus University Rotterdam, Econometric Institute
1
Faculteit der Economische Wetenschappen en Bedrijfskunde, Vrije Universiteit
1
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
1
Frankfurt School of Finance and Management
1
Henley Business School, University of Reading
1
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
1
School of Management, Yale University
1
Shaker Verlag
1
Society for Computational Economics - SCE
1
Tinbergen Institute
1
Tinbergen Instituut
1
VU University Amsterdam, Faculty of Economics, Business Administration and Econometrics
1
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Published in...
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Applied economics letters
4
Global finance journal
4
Investment management and financial innovations
4
Global Business and Economics Review
3
International Journal of Managerial Finance
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
Working Papers / Dipartimento di Scienze Economiche e Sociali, Facoltà di Economia "Giorgio Fuà"
3
Annales Universitatis Mariae Curie-Skłodowska
2
Applied economics
2
Australian Journal of Management
2
Computational Statistics
2
Contaduría y Administración
2
ERIM Report Series Research in Management
2
Financial analysts journal : FAJ
2
Frankfurt School - Working Paper Series
2
International journal of financial services management : IJFSM
2
International review of economics & finance : IREF
2
Journal of Banking & Finance
2
Journal of empirical finance
2
Journal of international financial markets, institutions & money
2
Journal of investment management : JOIM
2
Journal of mathematical finance
2
MPRA Paper
2
Management Science
2
Quantitative finance
2
Research Paper / Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
2
Serie Research Memoranda
2
Studies in economics and finance
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Tinbergen Institute Discussion Papers
2
Working Papers / Department of Economics, University of Peloponnese
2
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
2
Afro-Asian Journal of Finance and Accounting : AAJFA
1
American Journal of Finance and Accounting
1
Applied financial economics
1
Argumenta oeconomica
1
Asia-Pacific journal of financial studies
1
Atlantic economic journal : AEJ
1
Australian journal of management
1
Bank i kredyt
1
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Source
All
ECONIS (ZBW)
107
RePEc
62
EconStor
6
Other ZBW resources
6
BASE
4
Showing
11
-
20
of
185
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11
Building portfolios of sovereign securities with decreasing carbon footprints
Cheng, Gong
;
Jondeau, Eric
;
Mojon, Benoît
-
2022
Persistent link: https://www.econbiz.de/10013370635
Saved in:
12
Reconciling TEV and VaR in active portfolio management : a new frontier
Lucchetti, Riccardo
;
Nicolau, Mihaela
;
Palomba, Giulio
; …
-
2022
Persistent link: https://www.econbiz.de/10013330699
Saved in:
13
Applying ESG-based arbitrage with ETFs
Rompotis, Gerasimos G.
- In:
International journal of accounting and finance
11
(
2022
)
2
,
pp. 99-114
Persistent link: https://www.econbiz.de/10014306703
Saved in:
14
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
15
Is the
tracking
error
time-varying? : evidence from agricultural ETCs
Perera, Devmali
;
Białkowski, Je̜drzej
;
Bohl, Martin T.
-
2022
Persistent link: https://www.econbiz.de/10013545737
Saved in:
16
Contribution to portfolio
tracking
error
volatility with geometric illustration
Zhang, Jubao
;
Ma, Juan
- In:
Applied economics letters
31
(
2024
)
20
,
pp. 2176-2181
Persistent link: https://www.econbiz.de/10015095156
Saved in:
17
Portfolio performance under
tracking
error
and benchmark volatility constraints
Hausner, Jan Frederick
;
Van Vuuren, Gary
- In:
Journal of Economics, Finance and Administrative Science
26
(
2021
)
51
,
pp. 94-111
and 60% bonds, a constant
tracking
error
(TE) frontier was constructed and implemented. Portfolio performance for …
Persistent link: https://www.econbiz.de/10013192195
Saved in:
18
EVALUATION THE PERFORMANCE OF EXCHANGE TRADED FUNDS (ETFs) LISTED ON THE INTERNATIONAL STOCK MARKETS
Janková, Zuzana
;
Doskočil, Radek
-
2021
Tracking
error
, Jensen alpha, Treynor ratio, Appraisal ratio, Information ratio are used to evaluate ETFs performance. The …
Persistent link: https://www.econbiz.de/10012426804
Saved in:
19
Eine regulatorische und ökonomische Analyse der Währungsabsicherung von OGAW-Anteilsklassen : empirische Nachweise aus Liechtenstein
Hug, Andrej Michael
-
2021
Ergebnisse einer multiplen Regressionsanalyse unter Einbezug verschiedener potentieller Determinanten für den
Tracking
Error
in …
Persistent link: https://www.econbiz.de/10012648011
Saved in:
20
Portfolio performance under
tracking
error
and benchmark volatility constraints
Hausner, Jan Frederick
;
Van Vuuren, Gary
- In:
Journal of economics, finance & administrative science
26
(
2021
)
51
,
pp. 94-111
and 60% bonds, a constant
tracking
error
(TE) frontier was constructed and implemented. Portfolio performance for …
Persistent link: https://www.econbiz.de/10012598597
Saved in:
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