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Mahoosive · 2023年08月06日

题目中哪里体现了资管公司决定了cash去哪家托管

NO.PZ2022010501000006

问题如下:

Convenable Capital Management manages an equity portfolio for the Flender Company. Cash held in the portfolio is invested by Flender’s existing custodial bank. Must Convenable include cash and cash equivalents in the portfolio return calculations?

选项:

A.

Yes

B.

No, the cash is not invested by Convenable

C.

No, Convenable does not have discretion over the selection of the custodian

解释:

A is correct.

现金和现金等价物的回报必须包括在所有回报计算中,即使公司不控制特定的现金投资。

The GIPS standards state, “Returns from cash and cash equivalents must be included in all return calculations, even if the firm does not control the specific cash investment(s).”

不是说是在客户已经有的托管银行吗

1 个答案

伯恩_品职助教 · 2023年08月07日

嗨,努力学习的PZer你好:


对的啊

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