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Investment

ما هو خطأ التتبع؟

خطأ التتبع A measure of the standard deviation of the difference between a portfolio's returns and its benchmark's returns, indicating active management risk.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “خطأ التتبع” Used in Practice?

انخفاض خطأ التتبع يشير إلى أن عوائد المحفظة تتبع المؤشر عن كثب، في حين أن القيمة العالية تشير إلى إدارة نشطة.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

ما هو خطأ التتبع؟

A measure of the standard deviation of the difference between a portfolio's returns and its benchmark's returns, indicating active management risk.

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