Two methods of portfolio tracking: tracking error variance minimization and cointegration analysis

Number of the records: 1

Title	Two methods of portfolio tracking: tracking error variance minimization and cointegration analysis
Author info	Martin Boďa, Mária Kanderová
Author	Boďa Martin 1984- (50%) UMBEF05 - Katedra kvantitatívnych metód a informačných systémov
Co-authors	Kanderová Mária 1965- (50%) UMBEF05 - Katedra kvantitatívnych metód a informačných systémov
Source document	Enterprise and competitive environment : conference abstract proceedings, Brno, March 6 - 7, 2014. CD-ROM, s. 151. - Brno : Martin Stríž Publishing, 2014 ; Enterprise and competitive environment konferencia
Keywords	tracking error cointegration analysis tracking portfolio
Language	English
Country	Czech Republic
systematics	007
Public work category	AFG
No. of Archival Copy	32001
Catal.org.	BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
Database	xpca - PUBLIKAČNÁ ČINNOSŤ

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Number of the records: 1