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Smart Indexing Under Regime-Switching Economic States - MaRDI portal

Smart Indexing Under Regime-Switching Economic States (Q4994677)

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scientific article; zbMATH DE number 7361327
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English
Smart Indexing Under Regime-Switching Economic States
scientific article; zbMATH DE number 7361327

    Statements

    title
    Smart Indexing Under Regime-Switching Economic States (English)
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    author
    Yonggan Zhao
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    publication date
    21 June 2021
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    Mathematics Subject Classification ID
    91G10
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    62P05
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    62M05
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    zbMATH DE Number
    7361327
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    zbMATH Keywords
    index-tracking
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    smart indexing
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    portfolio optimization
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    risk functions
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    regime-switching uncertainty
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    hidden Markov models
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    actively-managed funds
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    OpenAlex ID
    W3138323308
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