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Captain America · 2023年01月09日

至少应该被包括在一个composite 里面

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NO.PZ2016032802000046

问题如下：

Which one of the followings is most likely correct about the composite construction?

选项：

A.

Composites can include the assets managed by the firm which is not actual.

B.

Composites can link performance of model portfolios with the actual performance.

C.

All actual, fee-paying, discretionary portfolios must be included in at least one composite.

解释：

C is correct.

According to Composite Construction, composites must include only actual assets managed by the firm. And composites mustn't link performance of simulated or model portfolios with the actual performance.

“至少应该被包括在一个composite 里面”这里如何理解？还有至少至多？

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已采纳答案

王暄_品职助教 · 2023年01月09日

即某一个基金，至少需要被包括在一个composite里，不能一个也不纳入；没有至多。

举个例子：

比如一支白酒行业的大盘股基金，那么至少需要被纳入一个compostie里，例如有一个compostie包括所有的白酒行业的股票，那么这只基金可以被加入这个composite

当然也可以被纳入两个composite里，比如公司还有一个composite的定义是包括所有的大盘股，也可以这只基金也可以纳入这个大盘股的composite里。

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