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Investment

Apa itu Rasio Informasi?

Rasio Informasi A performance measure comparing the active return of a portfolio to the tracking error, showing how efficiently a manager generates excess return relative to benchmark risk.

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

How is “Rasio Informasi” Used in Practice?

Rasio Informasi yang tinggi menunjukkan manajer secara konsisten mengungguli tolok ukur pada tingkat risiko aktif yang diambil.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Apa itu Rasio Informasi?

A performance measure comparing the active return of a portfolio to the tracking error, showing how efficiently a manager generates excess return relative to benchmark risk.

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