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Investigating the use of statistical process control charts for index tracking portfolios.

Leonardo Riegel Sant'AnnaTiago Pascoal FilomenaJoão Frois CaldeiraDenis Borenstein
Published in: J. Oper. Res. Soc. (2019)
Keyphrases
  • control charts
  • statistical process control
  • process control
  • real time
  • database
  • data sets
  • statistical methods
  • development process
  • abnormal patterns