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"On mutual funds-of-ETFs asset allocation with rebalancing: sample ..."

Panagiotis Xidonas, Mike G. Tsionas, Constantin Zopounidis (2020)

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DOI: 10.1007/S10479-018-3056-Z

access: closed

type: Journal Article

metadata version: 2020-08-13

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Panagiotis Xidonas, Mike G. Tsionas, Constantin Zopounidis:
On mutual funds-of-ETFs asset allocation with rebalancing: sample covariance versus EWMA and GARCH. Ann. Oper. Res. 284(1): 469-482 (2020)

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