Information Ratio Calculator We’ll now move to a modeling exercise, which you can access by filling out the form below. Get the Excel Template! First Name * Email * Submit By submitting this form, you consent to receive email from Wall Street Prep and agree to our terms of use and...
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Tracking errors can be calculated by taking thestandard deviationof the difference between portfolio returns and index returns. For ease, calculate the standard deviation using a financial calculator or Excel. What the IR Can Tell You The information ratio identifies how much a fund has outperformed...
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