第一篇:Raman Vardharaj, Frank J Fabozzi, and Frank J Jones,"Determinants of tracking error for equity portfolios," Journal of Investing 13, no.2 (Summer 2004), pp.37-47
第二篇:Jan-Hein Cremers, Mark Kritzman, and Sebastien Page,"Portfolio Formation with Higher Moments and Plausible Utility," Revere Street Working Papers 272-12, undated


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