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日期:2025-04-26
In finance, tracking error is a measure of how closely a portfolio follows the index
to which it is benchmarked. The best measure is the standard deviation of the ......
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日期:2025-04-30
... calculation the excess return. How can I calculate the Annualized Tracking
Error and why? How does the formula change for monthly returns....
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日期:2025-04-25
3, Tracking error example using Boston Herald Superstar 10 as a benchmark. 4.
5, CMGI, SAPE, EMC, BGEN, ADI, KOPN, TER, LTXX, AWRE, RSAS, EW result ......
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日期:2025-05-01
16, Periodic Tracking Error (%): 0.09, 0.43, 6.68 .... 2, When run with the Solver
add-in on MS Excel for Windows, this spreadsheet is capable of calculating the ......
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日期:2025-04-25
India Index Services & Products Ltd. Tracking Error. 1. TRACKING ERROR. An
Index Fund is a mutual fund scheme that invests in the securities in the target ......
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日期:2025-05-01
Tracking errors are reported as a "standard deviation percentage" difference.
This measure reports the difference between the return an investor receives and
......
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日期:2025-04-24
Tracking error is calculated by taking the square root of the average of the
squared deviations between the investment's returns and the benchmark's
returns, ......
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日期:2025-04-26
Tracking error is a measurement of how much the return on a portfolio deviates
from the return on its benchmark index. It is a very important metric for index ......