Analysis

Ошибка слежения

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.

Quick answer: 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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Languages

Quick answer

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.

Why it matters

Ошибка слежения matters because it supports clear communication in Analysis contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Editorial context

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Questions and answers

Questions and answers

What is Ошибка слежения?

In this glossary, Ошибка слежения refers to: 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.

How is Ошибка слежения used in finance?

In finance communication, this term appears in contexts such as: "Низкая ошибка слежения свидетельствует о близости доходности фонда к эталонному индексу, что критично для пассивных индексных фондов."

Why does Ошибка слежения matter in finance?

Ошибка слежения matters because it supports clear communication in Analysis contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Who uses Ошибка слежения?

Ошибка слежения is mainly used by Financial Analysts, Bankers, and Traders.

What category does Ошибка слежения belong to?

In this glossary, Ошибка слежения is grouped under Analysis. Related pages in this category explain adjacent procedures, commands and operational concepts.

Where does this definition come from?

This definition is sourced from CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework and published by Protermify Finance as a static finance reference page.

Definition

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.

Operational example

A low tracking error indicates that a fund’s returns are closely aligned with its benchmark, which is critical for passive index funds.

Localized term

Ошибка слежения

Localized example

Низкая ошибка слежения свидетельствует о близости доходности фонда к эталонному индексу, что критично для пассивных индексных фондов.

Definition language

English reference definition

Source

CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

Category

Analysis

Exam relevance

  • CFA
  • ACCA
  • FRM

Target audience

  • Financial Analysts
  • Bankers
  • Traders

Related terms

Use the related links below to continue through connected finance terminology.

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