インフォメーションレシオとは？
インフォメーションレシオ 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 “インフォメーションレシオ” Used in Practice?
インフォメーションレシオが高い場合、運用者が積極的リスクに対して継続的にベンチマークを上回っていることを示します。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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インフォメーションレシオとは？
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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