Tracking error excel formula：What is Tracking Error?
What is Tracking Error?
Information Ratio Formula
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Tracking error is a standard deviation of the excess return. A low tracking error signifies portfolio is generating returns over benchmark ...
Tracking Error
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The tracking error of a fund is the extent to which the performance of the fund does not match the returns of the benchmark. In Excel, the tracking error...
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 portfolio ...
Tracking Error Formula
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Guide to Tracking Error Formula. Here we discuss how to calculate tracking error for the portfolio with examples and excel template.
Tracking Error Formula
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The simple tracking error for each period is squared, then added together. The sum is divided by the number of periods minus 1. The final step ...