DekarLab

Comparison and Development of Methods for Index Tracking

At the present time, there is a major trend in the financial markets of focusing on the common factors rather than the individual characteristics of assets. The reason for this growth in popularity is that the portfolios, which replicate the performance of the indices, simplify the investment process and, at the same time, act as building blocks that can be used to construct larger investment portfolios that meet the objectives of investors.
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