![Financial risk / Regression analysis / Mathematical finance / Investment / Estimation theory / Portfolio optimization / Tracking error / Sharpe ratio / Standard deviation / Ordinary least squares / Linear regression / Hyperbolic absolute risk aversion Financial risk / Regression analysis / Mathematical finance / Investment / Estimation theory / Portfolio optimization / Tracking error / Sharpe ratio / Standard deviation / Ordinary least squares / Linear regression / Hyperbolic absolute risk aversion](https://www.pdfsearch.io/img/4eae548142211fe279ddbf4705a82a59.jpg) Date: 2014-07-03 12:38:36Financial risk Regression analysis Mathematical finance Investment Estimation theory Portfolio optimization Tracking error Sharpe ratio Standard deviation Ordinary least squares Linear regression Hyperbolic absolute risk aversion | | JOURNAL OF INTERDISCIPLINARY RESEARCH AD ALTA PASSIVE PORTFOLIO MANAGEMENT BASED ON QUADRATIC INDEX TRACKING MARTIN BOĎA, b MÁRIA KANDEROVÁAdd to Reading ListSource URL: www.magnanimitas.czDownload Document from Source Website File Size: 570,66 KBShare Document on Facebook
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