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Tracking error

In 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. The best measure is the standard deviation of the difference between the portfolio and index returns.

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Map overview Semantic statistics

Tracking error

Nodes24
Edges23
Triples18
Avg. degree1.92
Density0.083333
Components1

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Tracking error

Top relations

related to Index fund creation · 6
Tracking error → Index, MIQP, Sigma, These, To, While
related to Definition · 5
Tracking error → Ex-post, If, In, The, Various
related to Formulas · 4
Tracking error → Ax, Cx, Sigma, The
related to Examples · 2
Tracking error → Index, Inverse
related to External links · 1
Tracking error → YouTubeTracking

Important terminology Word statistics

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Important terminology

index tracking error portfolio risk active return benchmark deviation standard returns measure fund displaystyle funds expected factor decisions portfolios managed

Entity relationships Subject–Predicate–Object triples

SubjectPredicateObjectConfidenceSrc
Tracking errorrelated to DefinitionIf0.60section
Tracking errorrelated to DefinitionEx-post0.60section
Tracking errorrelated to DefinitionVarious0.60section
Tracking errorrelated to DefinitionIn0.60section
Tracking errorrelated to DefinitionThe0.60section
Tracking errorrelated to ExamplesIndex0.60section
Tracking errorrelated to ExamplesInverse0.60section
Tracking errorrelated to External linksYouTubeTracking0.60section
Tracking errorrelated to FormulasThe0.60section
Tracking errorrelated to FormulasSigma0.60section
Tracking errorrelated to FormulasAx0.60section
Tracking errorrelated to FormulasCx0.60section

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    Connections between topic areas Semantic bridges

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    Min side: 3
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