Search Results - "tracking error"

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    Optimal portfolio performance constrained by tracking error

    Published 2021
    Subjects: “…Tracking Error…”
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    The effects of constraints on the performance of actively managed funds in relation to their benchmark indices

    Published 2018
    Subjects: “…Tracking errors…”
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    Constructing low cost core-satellite portfolios with multiple risk constraints: practical applications to Robo advising in South Africa using active, passive and smart-beta strateg... by Smith, Jacques

    Published 2021
    Subjects: “…tracking error…”
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