Articles tagged with: tracking error

A taxonomic evaluation of Indian mutual funds’ performance and its determinants – Post-pandemic

K. Riyazahmed, B. Anitha Kumari, B. Diwakar Naidu
Investment Management and Financial Innovations Volume 19 2022, Issue #2

Creating better tracking portfolios with quantiles

Mike Aguilar, Anessa Custovic, Ruyang Chengan, Ziming Huang
Investment Management and Financial Innovations Volume 19 2022, Issue #1

Optimal omega-ratio portfolio performance constrained by tracking error

Wade Gunning, Gary van Vuuren
Investment Management and Financial Innovations Volume 17 2020, Issue #3

Assessing the performance of American and European Leveraged Exchange Traded Funds

George Tsalikis, Simeon Papadopoulos
Investment Management and Financial Innovations Volume 15 2018, Issue #2