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宇宙球求 · 2024年05月18日

这个问题的意思是 现金收益也可以算产品的回报里吗

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).”

比如说中间存的活期存款收入或者货基收入。

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伯恩_品职助教 · 2024年05月18日

嗨,努力学习的PZer你好:


是的,比如这个时候万一股市大跌,manger及时撤出资金投资现金这个就是其的实力。所以要算的

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虽然现在很辛苦,但努力过的感觉真的很好,加油!

宇宙球求 · 2024年05月19日

谢谢逻辑理解了。

伯恩_品职助教 · 2024年05月19日

嗨,从没放弃的小努力你好:


谢谢逻辑理解了。——不客气,加油

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虽然现在很辛苦,但努力过的感觉真的很好,加油!

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