2024年9月16日 · Tracking error is the difference in actual performance between a position (usually an entire portfolio) and its corresponding benchmark. The tracking error can be...

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 portfolio manager; it indicates how closely a portfolio follows the index to which it is benchmarked.

2024年1月23日 · Tracking error measures the discrepancy between a portfolio's returns and those of a benchmark index, helping investors and fund managers assess the risk associated with their investment strategies and evaluate their performance relative to the benchmark.

Tracking error is a measure of financial performance that determines the difference between the return fluctuations of an investment portfolio and the return fluctuations of a chosen benchmark.

Tracking error is the difference between an investment portfolio’s returns and the index it mimics or tries to beat. Know its formula, factors, significance.

The Tracking Error Formula computes the standard deviation of the difference between investment and benchmark returns over a specific period, providing a statistical measure of …

2023年9月20日 · Tracking error is measured as the standard deviation of excess returns over time. It’s an indicator of how consistently close or wide an index ETF’s performance is relative …

Tracking error is the difference between an investment’s actual return and the expected return of its benchmark or index. This number helps investors measure how well their investments are performing relative to their desired benchmark.

2024年9月6日 · Tracking error: A key metric for investors. Learn how to calculate it, understand its significance, and make informed investment decisions.

2024年10月18日 · Although rarely considered by the average investor, tracking errors can have an unexpected material effect on an investor's returns. It is important to investigate this aspect …