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~isPartOf:"Financial analysts' journal : FAJ"
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Financial analysts' journal : FAJ
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PORTFOLIO MANAGEMENT - Rebalancing Revisited: The Role of Derivatives - Portfolio rebalancing trades off tracking error against the transaction costs associated with avoiding tracking error. Prior analytical work derived optimal rebalancing strategies that minimize the expected transaction costs required to achieve a given level of tracking error. Using these strategies results in the same level ...
Brown, David T.
;
Ozik, Gideon
;
Scholz, Daniel
- In:
Financial analysts' journal : FAJ
63
(
2007
)
5
,
pp. 32-45
Persistent link: https://www.econbiz.de/10007863896
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