トラッキングエラーとは？
トラッキングエラー A measure of the divergence between the performance of a portfolio and its benchmark, calculated as the standard deviation of the difference in returns over time; key metric in active and passive fund management.
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と、ファンドのリターンがベンチマークに極めて近いことを示し、パッシブ運用のインデックスファンドで極めて重要である。
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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トラッキングエラーとは？
A measure of the divergence between the performance of a portfolio and its benchmark, calculated as the standard deviation of the difference in returns over time; key metric in active and passive fund management.
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