Apa itu Tracking Error?
Tracking Error 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 “Tracking Error” Used in Practice?
Tracking Error rendah menunjukkan hasil portofolio mengikuti benchmark, nilai tinggi menandakan manajemen aktif.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Apa itu Tracking Error?
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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