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Analysis

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.

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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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

跟踪误差 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 跟踪误差?

In this glossary, 跟踪误差 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 跟踪误差 used in finance?

In finance communication, this term appears in contexts such as: "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。"

Why does 跟踪误差 matter in finance?

跟踪误差 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 跟踪误差?

跟踪误差 is mainly used by Financial Analysts, Bankers, and Traders.

What category does 跟踪误差 belong to?

In this glossary, 跟踪误差 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

跟踪误差

Localized example

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。

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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