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Qu'est-ce que Erreur de Suivi ?

Erreur de Suivi 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 “Erreur de Suivi” Used in Practice?

Une faible erreur de suivi indique que les rendements du portefeuille suivent de près l’indice de référence, une valeur élevée signale une gestion active.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Qu'est-ce que Erreur de Suivi ?

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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