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Financial risk / Regression analysis / Mathematical finance / Investment / Estimation theory / Portfolio optimization / Tracking error / Sharpe ratio / Standard deviation / Ordinary least squares / Linear regression / Hyperbolic absolute risk aversion


JOURNAL OF INTERDISCIPLINARY RESEARCH AD ALTA PASSIVE PORTFOLIO MANAGEMENT BASED ON QUADRATIC INDEX TRACKING MARTIN BOĎA, b MÁRIA KANDEROVÁ
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Document Date: 2014-07-03 12:38:36

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