跟踪误差 是什么？
跟踪误差 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 “跟踪误差” Used in Practice?
较低的跟踪误差表明基金收益与基准密切相关，这对被动指数基金尤为重要。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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跟踪误差 是什么？
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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