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Factor-based robust index tracking - MaRDI portal

Factor-based robust index tracking (Q2402581)

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English
Factor-based robust index tracking
scientific article

    Statements

    title
    Factor-based robust index tracking (English)
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    author
    Roy H. Kwon
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    Dexiang Wu
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    publication date
    8 September 2017
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    zbMATH Keywords
    index tracking
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    uncertainty
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    robust optimization
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    factor model
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    Identifiers

    Mathematics Subject Classification ID
    91G10
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    90C31
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    90C90
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    zbMATH DE Number
    6770916
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    OpenAlex ID
    W2315126152
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