Find a guide to tracking errors in the snow.
March 20, 2018

A Simple Guide to Tracking Error

Do you know why tracking error is important? It offers more than a simple measurement of portfolio versus benchmark performance. We explain how it should be used to establish benchmark-relative performance expectations and the differences between realized versus predicted tracking error.

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Rey Santodomingo, CFA

Managing Director of Investment Strategy

Rey Santodomingo, CFA