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Search: subject:"Tracking error"
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Portfolio selection
73
Portfolio-Management
72
tracking error
66
Tracking error
60
Investmentfonds
50
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49
Index derivative
48
Indexderivat
48
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41
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41
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40
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40
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33
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33
Statistical error
19
Statistischer Fehler
19
Tracking Error
17
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17
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15
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13
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12
Anlageverhalten
11
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11
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11
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122
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2
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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
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2
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2
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2
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2
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2
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2
Blitz, David
2
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2
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2
Chen, Jun
2
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2
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2
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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
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2
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2
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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
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1
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1
VU University Amsterdam, Faculty of Economics, Business Administration and Econometrics
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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
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ECONIS (ZBW)
107
RePEc
62
EconStor
6
Other ZBW resources
6
BASE
4
Showing
21
-
30
of
185
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
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/10015335820
Saved in:
22
Liquidity risk, return performance, and
tracking
error
: synthetic vs. physical ETFs
Kim, Marco Jinhwan
;
Cho, Hoon
;
Seok, Sangik
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014490179
Saved in:
23
Reimagining index funds
Arnott, Rob
;
Brightman, Chris
;
Liu, Xi
;
Que Nguyen
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 15-31
Persistent link: https://www.econbiz.de/10014475315
Saved in:
24
ETP tracking of US agricultural and energy markets
Stewart, Shamar L.
;
Isengildina Massa, Olga
;
Hassman, …
- In:
Journal of commodity markets
31
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014477768
Saved in:
25
When trackers are aware of ESG : do ESG ratings matter to
tracking
error
portfolio performance?
Ling, Aifan
;
Li, Junxue
;
Wen, Limin
;
Zhang, Yi
- In:
Economic modelling
125
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463549
Saved in:
26
Exchange-traded Funds in India Amid COVID-19 Crisis : An Empirical Analysis of the Performance
Malhotra, Priya
;
Sinha, Pankaj
- In:
Metamorphosis : a journal of management research
22
(
2023
)
1
,
pp. 38-54
Persistent link: https://www.econbiz.de/10014321074
Saved in:
27
Factor replication with industry stratification
Bharjana, Surpreet
;
Fletcher, Rohan
;
Lajbcygier, Paul
- In:
Financial analysts journal : FAJ
79
(
2023
)
3
,
pp. 118-135
Persistent link: https://www.econbiz.de/10014321642
Saved in:
28
Global maximal Sharpe ratios for active portfolios
Van Vuuren, Gary
;
Lecq, Max van der
- In:
Applied economics letters
30
(
2023
)
15
,
pp. 2069-2073
Persistent link: https://www.econbiz.de/10014324875
Saved in:
29
How precisely European equity ETFs mirror their flagship benchmarks? : evidence from funds replicating performance of Euro Stoxx 50 Index
Feder-Sempach, Ewa
;
Miziołek, Tomasz
- In:
The journal of asset management : a major new, …
24
(
2023
)
2
,
pp. 121-135
Persistent link: https://www.econbiz.de/10014251515
Saved in:
30
Be nice to the air : severe haze pollution and mutual fund risk
Roy, Suvra
;
Nguyen, Harvey
;
Visaltanachoti, Nuttawat
- In:
Global finance journal
58
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014633151
Saved in:
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