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Categorical Evaluation of Alternative Index Weighting Schemes

Reference

Kaiser, L. (2015). Categorical Evaluation of Alternative Index Weighting Schemes. Presented at the 2015 FMA European Conference, Venice, Italy.

Publication Type

Presentation at Scholarly Conference

Staff Members

Dr. Lars Kaiser

Participating Institutions

Chair in Business Administration, Banking and Financial Management Institute for Finance

Research

Quantitative Investment Management and Portfolio Optimisation
PhD-Thesis
March 2011 until February 2015 (finished)
Overall, the proposed dissertation project aims to contribute to academic literature by identifying research gaps in the field of quantitative investment management and answering the respective by ... More