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"Risk-allocation-based index tracking."

Hassan T. Anis, Giorgio Costa, Roy H. Kwon (2023)

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DOI: 10.1016/J.COR.2023.106219

access: closed

type: Journal Article

metadata version: 2023-04-29

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Hassan T. Anis, Giorgio Costa, Roy H. Kwon:
Risk-allocation-based index tracking. Comput. Oper. Res. 154: 106219 (2023)

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