Risk

Minimizing tracking error while restricting the number of assets

Tracking error minimization is commonly used by the traditional passive fund managers as well as alternative portfolio (for example, hedge fund) managers. We propose ...
Risk

Minimizing tracking error while restricting the number of assets

Tracking error minimization is commonly used by the traditional passive fund managers as well as alternative portfolio (for example, hedge fund) managers. We propose ...
Business Line

Simply Put: Knowing tracking error and tracking difference

Two friends met over coffee and were discussing passive investment products such as index funds and ETFs. Arpit: Hey! Markets have corrected in recent times which gives me an opportunity to buy at ...
Investopedia

Understanding Tracking Error: Meaning, Influencing Factors, and Example

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Gordon Scott has been an active investor and technical analyst or 20+ years. He is a Chartered Market Technician ...
Morningstar

Tracking Difference vs. Tracking Error: How to Analyze ETFs

Tracking Difference and Tracking Error, Explained What Contributes to ETF Tracking Difference and Tracking Error? Evaluate How Well Passive Funds Track an Index Passive funds aim to mirror their ...
CoinTelegraph

Bitcoin ETFs: Navigating tracking difference vs. tracking error

The United States capital markets regulator — the U.S. Securities and Exchange Commission (SEC) — approved 11 spot Bitcoin exchange-traded funds (ETFs) from BlackRock, Vanguard, Franklin Templeton, ...