Tracking error formula：Tracking Error Formula
Tracking Error Formula
TrackingErrormeasurestheconsistencyofaninvestmentorportfolio'sperformancecomparedtoabenchmarkindex,indicatingthedegreeofdeviationinreturns ...。其他文章還包含有：「InformationRatio(IR)Definition」、「Trackingerror」、「TrackingError」、「TrackingError-Definition」、「TrackingError-Formula」、「TrackingErrorDefinition」、「TrackingErrorFormula」、「WhatisTrackingErrorandHowtoCalculateit?」、「W...
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Information Ratio (IR) Definition
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The tracking error is often calculated by using the standard deviation of the difference in returns between a portfolio and the benchmark index. Standard ...
Tracking error
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In finance, tracking error or active risk is a measure of the risk in an investment portfolio that is due to active management decisions made by the ...
Tracking Error
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Typically, tracking error explains the difference between the price behaviour of an index or benchmark and the position of an investment portfolio.
Tracking Error - Definition
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Tracking error is a measure of financial performance that determines the difference between the return fluctuations of an investment ...
Tracking Error - Formula
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Tracking Error = P – B, where P stands for portfolio returns and B stands for benchmark returns. Let's understand this with an example. Tracking Error Example.
Tracking Error Definition
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Tracking Error Formula
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The simple way to calculate tracking error is to take the fund's performance and subtract the benchmark index performance. If a benchmark index ...
What is Tracking Error and How to Calculate it?
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Tracking error is the relative risk of a portfolio compared to its benchmark · It is used in reference of a mutual fund, hedge fund or an exchange traded fund.
What is Tracking Error?
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Tracking error is the difference between a fund's performance and its underlying or benchmark index. There are two ways to find tracking error -- the simple, ...