Литература: 1. Шарп У., Александер Г., Бэйли Дж. Инвестиции: Пер. с англ. – М.: ИНФРА-М, 2001. – XII, 1028 с. 2. Owen Lamont. Economic Tracking Portfolios. March 1999. www.nber.org/papers/w7055 3. Manuel Ammann, Heinz Zimmermann. The Relation between Tracking Error and Tactical Asset Allocation. April 1999 4. Soosung Hwang, Stephen E. Satchell. Tracking Error: Ex-Ante versus Ex-Post Measures.
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