Thomas Neukirch

HQ Trust GmbH

Senior Quantitative Analyst

Am Pilgerrain 17

Bad Homburg, 61352

Germany

SCHOLARLY PAPERS

2

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SSRN CITATIONS

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3

Scholarly Papers (2)

1.

Alternative Indexing with the MSCI World Index

Number of pages: 9 Posted: 18 Mar 2008 Last Revised: 29 Apr 2008
Thomas Neukirch
HQ Trust GmbH
Downloads 2,085 (10,411)
Citation 9

Abstract:

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Alternative Indexing, Equal Weighting, MSCI World Index, ETF, Diversification, Risk

2.

Portfolio Optimization with Respect to Risk Diversification

Number of pages: 7 Posted: 16 Nov 2008
Thomas Neukirch
HQ Trust GmbH
Downloads 898 (36,951)
Citation 1

Abstract:

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Portfolio optimization, Risk Diversification, Equal Risk Weighting, Entropy