Keyword Analysis & Research: tracking error


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Keyword CPC PCC Volume Score Length of keyword
tracking error0.140.827861514
tracking1.60.55576278
error1.130.93565315

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Keyword CPC PCC Volume Score
tracking error0.171274074

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  • Tracking Error Definition, Factors That Affect It, Example - Investopedia

    investopedia.com

    https://www.investopedia.com/terms/t/trackingerror.asp

    WebNov 7, 2020 · Tracking error is the difference in actual performance between a position (usually an entire portfolio) and its corresponding benchmark. The tracking error can be viewed as an indicator of...

    DA: 11 PA: 6 MOZ Rank: 76

  • Tracking error - Wikipedia

    wikipedia.org

    https://en.wikipedia.org/wiki/Tracking_error

    WebIn finance, tracking error or active risk is a measure of the risk in an investment portfolio that is due to active management decisions made by the portfolio manager; it indicates how closely a portfolio follows the index to which it is benchmarked.

    DA: 99 PA: 79 MOZ Rank: 32

  • Tracking Error - Definition, Formula, and Practical Example

    corporatefinanceinstitute.com

    https://corporatefinanceinstitute.com/resources/career-map/sell-side/capital-markets/tracking-error/

    WebWhat is Tracking Error? Tracking error is a measure of financial performance that determines the difference between the return fluctuations of an investment portfolio and the return fluctuations of a chosen benchmark. The return fluctuations are primarily measured by standard deviations.

    DA: 46 PA: 64 MOZ Rank: 71

  • What Is Tracking Error? - The Balance

    thebalancemoney.com

    https://www.thebalancemoney.com/what-is-tracking-error-5198440

    WebDec 27, 2021 · Definition and Examples of Tracking Error . Tracking error is the standard deviation difference of a sequence of portfolio returns and the returns of the benchmark the portfolio is based on or related to. For index funds, tracking error can be due to trading costs or other friction. For active funds, you should expect tracking error—the ...

    DA: 22 PA: 80 MOZ Rank: 54

  • Tracking Error Formula | Step by Step Calculation (with Examples)

    wallstreetmojo.com

    https://www.wallstreetmojo.com/tracking-error-formula/

    WebApr 4, 2024 · The Tracking Error Formula computes the standard deviation of the difference between investment and benchmark returns over a specific period, providing a statistical measure of return dispersion. Tracking Error helps investors and fund managers assess an investment strategy’s or portfolio management’s efficacy.

    DA: 58 PA: 69 MOZ Rank: 72


  • Tracking Error | Definition, Components, Methods, & Factors

    financestrategists.com

    https://www.financestrategists.com/wealth-management/investment-risk/tracking-error/

    WebJan 23, 2024 · Tracking error refers to the discrepancy between a portfolio's returns and a benchmark index's returns. It measures the performance of an investment portfolio or a fund manager relative to the benchmark, gauging how closely the portfolio mimics the benchmark's performance.

    DA: 58 PA: 9 MOZ Rank: 13

  • Tracking Error - What Is It, Factors, Importance, How To Reduce?

    wallstreetmojo.com

    https://www.wallstreetmojo.com/tracking-error/

    WebMar 15, 2024 · Key Takeaways. Tracking error is a measure of the variation between an investment portfolio and its benchmark index over a period. A decrease in tracking errors suggests closer alignment with the benchmark, while higher errors suggest a more significant tremendous deviation.

    DA: 66 PA: 69 MOZ Rank: 39

  • What Is Tracking Error: A Comprehensive Explanation

    shiftingshares.com

    https://www.shiftingshares.com/what-is-tracking-error-a-comprehensive-explanation-2/

    WebJan 28, 2024 · In other words, tracking error measures how closely the portfolio’s performance matches the performance of the benchmark. But what does this really mean? Let’s break it down into simpler terms. Imagine you have invested in a mutual fund that aims to replicate the S&P 500 index.

    DA: 11 PA: 64 MOZ Rank: 100

  • ETF Tracking Errors: Protect Your Returns - Investopedia

    investopedia.com

    https://www.investopedia.com/articles/exchangetradedfunds/09/tracking-error-etf-funds.asp

    WebJan 15, 2024 · key takeaways. The difference between the returns of the index fund and its benchmark index is known as a fund's tracking error. SEC diversification rules, fund fees, and securities lending can...

    DA: 10 PA: 95 MOZ Rank: 11

  • Understanding Tracking Difference And Tracking Error | etf.com

    etf.com

    https://www.etf.com/etf-education-center/etf-basics/understanding-tracking-difference-and-tracking-error?nopaging=1&ref=blog.cfbenchmarks.com

    WebTracking error is the annualized standard deviation of daily return differences between the total return performance of the fund and the total return performance of its...

    DA: 54 PA: 62 MOZ Rank: 100