トラッキングエラーとは？
トラッキングエラー 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 “トラッキングエラー” Used in Practice?
トラッキングエラーが低い場合はベンチマークに沿った運用、高い場合は積極運用を示します。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
Learn “トラッキングエラー” Free with Termify
Master トラッキングエラー and 4,071+ professional terms with native pronunciation, IPA transcriptions and career quizzes. 100% free, forever.
Download Free for iOSFrequently Asked Questions
トラッキングエラーとは？
A measure of the standard deviation of the difference between a portfolio's returns and its benchmark's returns, indicating active management risk.
Where can I learn this term for free?
Termify is a 100% free professional English app that teaches トラッキングエラー and 4,071+ other industry terms with native pronunciation, IPA transcriptions and career quizzes. Available on iOS in 23 languages. No subscription, no credit card required.
Last updated: