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日期：2024-05-16
2012年8月6日 ... 跟蹤誤差(Tracking Error)跟蹤誤差是指組合收益率與基準收益率(大盤指數收益率)
之間的 ... 1 什麼是跟蹤誤差; 2 跟蹤誤差的計算公式[1]; 3 參考文獻 ......
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日期：2024-05-17
衡量公式. Treynor Ratio計算公式為： 其中：ri表示某投資組合計算期間內的平均 ...
或是指數股票型基金（ETF），此處一般將Active Risk稱為追蹤誤差(Tracking error)。...
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日期：2024-05-17
目录. 1概念. 2计算公式. 3运动控制系统中的跟踪误差 ... 2计算公式编辑. (1)跟踪
偏离度(Tracking Difference). TDti = Rti- ... (2)跟踪误差(Tracking Error). 其中TEi
表示 ......
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日期：2024-05-16
Tracking error is a measurement of how much the return on a portfolio deviates ...
The formula given here appears preferable as it is a measure of deviation from ......
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日期：2024-05-19
Tracking error is defined as the annualised standard deviation of the difference in
... Calculate the annualised tracking error as per the formula given below....
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日期：2024-05-23
As we describe in this paper, however, the accuracy of ETF tracking error ....
traditional tracking error formula reports any one day deviation from the mean....
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日期：2024-05-16
2010年9月13日 ... With this in mind, any tracking error of less than 50 basis points in a year may ... If
the tracking error is more than 2 per cent, he said, “that's not an index ..... 央行的
台幣匯率控制公式 · Vanguard的全球指數型基金變更追蹤指數並 ......
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日期：2024-05-21
Ri = Return of the index or benchmark. Sp-i = Tracking error (standard deviation
of the difference between returns of the portfolio and the returns of the index) ......
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