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1Albert S. Neubert, "Indexing for Maximum Investment Results" , Glenlake Publishing Company Ltd Press, 1998,pp.1-357. 被引量：1
2Carol Alexander and Anca Dimltrium, "The Cointegration Alpha:Enhanced Index Tracking and Long-Short Equity Market Neutral Strategies"ISMA Discussion Paper in Finance, June 2002, pp 2-54,. 被引量：1
3Dan diGartolomeo, "The Enhanced Index Fund as an Alternative to Indexed Equity Management" , Working Paper, May 20, 2000, pp.5-10. 被引量：1
4David D. Yao, Shuzhong Zhang,and Xun Yu Zhou, "Tracking a Financia JBenchmark Using a Few Assets" ,Working Paper, July 2003, pp.6-30. 被引量：1
5Don Phillips, "Stars, Style and Sectors: Better Tools for Portfolio Construction" , Momingstar Report, June 2002, pp.3-29. 被引量：1
6George A Christodoulakis,"Sharpe Style Analysis in the MSCI Sector Portfolios:A Monte Carlo Integration Approach",Working Paper,June 2002,pp1-18. 被引量：1
7J E Beasley, N, Meade, and T -J Chang. "An evolutionary heuristic for the index tracking problem" . Working Paper,October 2001, pp.2-34,. 被引量：1
8John C. Bogle, "Three Challenges of Investing: Active Management, Market Eftieiency, and Selecting Managers" ,Bogle Financial Center Paper, October 21, 2001, http://www.vanguard.com/bogle_site/sp20011021 .html. 被引量：1
9Kent D. Daniel, "Active and Passive Portfoiia Management",Finance 460. Lecture Note 6, February,27, 2001, pp.2-17. 被引量：1
10Louis K C Chan, Hsiu-Lang Chen, and Josef Lakonishok, "On Mutual Funds Investment Styles" , The Review of Financial Studies, Winter 2002,pp.1407-1437. 被引量：1
