Sentences with phrase «tracking error statistics»
It has closely tracked the underlying index over the last three years with high correlation and low tracking error statistics compared to its peers.
https://www.share.com/ Not exact matches
In evaluating performance, traditional investors focus on standard metrics such as return, risk, tracking error, and other familiar modern portfolio theory statistics; however, ESG investors require all of these metrics plus more.
The two most common causes of train accidents, according to statistics, are human error and track problems.