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A Method for Robust Index Tracking

Denis Karlow, Peter Roßbach. A Method for Robust Index Tracking. In Bo Hu, Karl Morasch, Stefan Pickl, Markus Siegle, editors, Operations Research Proceedings 2010, Selected Papers of the Annual International Conference of the German Operations Research Society, Universität der Bundeswehr, München, September 1-3, 2010. pages 9-14, Springer, 2010. [doi]

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