Quantitative Arbitrage Trading Strategy Analysis
The pairs/statistical arbitrage trading strategies have gained great popularity with the invention of exchangetraded funds (ETFs), as some ETFs are created to track the underlying indexes/assets. The meanreverting spreads among commodity ETFs have already been investigated and the trading strategies have been developed for statistical arbitrage [21]. Moreover, the meanreverting spread between physical gold price and gold ETFs has also been investigated [22].
Given the dynamics of the underlying portfolio or assets, investors have to…

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