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Keywords: Index Tracking
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Journal Articles
Journal of Derivatives and Quantitative Studies: Seonmul yeon’gu (2016) 24 (3): 423–455.
Published: 31 August 2016
... hedging strategies : First, construct stocks portfolio tracking index using method suggested by Rockafellar and Uryasev (2002), Alexander, Coleman and Li (2006). Second, do hedging by using this stocks portfolio and futures. This paper shows that 1) index-tracking stocks portfolio based on CVaR has...

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