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Quarterly Tracking Error 9/16/22 10/11/22 11/1/22 11/22/22 Portfolio Return 0.03 -3.44 0.79 4.08 S&P Return -0.95 -8.21 -1.54 0.6 Average SD Tracking Error What is
| Quarterly Tracking Error | 9/16/22 | 10/11/22 | 11/1/22 | 11/22/22 | |
| Portfolio Return | 0.03 | -3.44 | 0.79 | 4.08 | |
| S&P Return | -0.95 | -8.21 | -1.54 | 0.6 | |
| Average | |||||
| SD | |||||
| Tracking Error |
What is the tracking error for this portfolio? Please show work/formula?
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Healthcare Finance An Introduction To Accounting And Financial Management
Authors: Louis C. Gapenski
2nd Edition
1567931650, 978-1567931655
