Tracking error and information ratio explained (Excel)
How one might evaluate the performance of an investment strategy with respect to its deviation from the market index? Today we are addressing this question and investigating two very popular portfolio and fund performance metrics - the tracking error and the information ratio, learning how to apply these in Excel, and discussing their advantages and limitations. Don't forget to subscribe to NEDL and give this video a thumbs up for more videos in Investment! Please consider supporting NEDL on Patreon: / nedleducation
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