Finance English
Analysis

¿Qué es Error de Seguimiento?

Error de Seguimiento A measure of the divergence between the performance of a portfolio and its benchmark, calculated as the standard deviation of the difference in returns over time; key metric in active and passive fund management.

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

How is “Error de Seguimiento” Used in Practice?

Un error de seguimiento bajo indica que la rentabilidad de un fondo está alineada con su índice de referencia, aspecto clave en fondos indexados pasivos.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

¿Qué es Error de Seguimiento?

A measure of the divergence between the performance of a portfolio and its benchmark, calculated as the standard deviation of the difference in returns over time; key metric in active and passive fund management.

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